Q1 2025 Holdings
Filed 2025-04-15 | 224 holdings | $574.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $45.5M | 518,566 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.7M | 538,059 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 239,052 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 174,318 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.7M | 411,862 | 3.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $17.7M | 807,454 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.2M | 815,954 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,706 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.8M | 247,016 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 42,112 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 54,481 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,282 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 47,274 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.7M | 299,173 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5M | 149,829 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5M | 27,662 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 52,522 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4M | 162,553 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 87,495 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,044 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 105,618 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 135,557 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.2M | 386,378 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 12,094 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 18,088 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 25,142 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 12,263 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,386 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 16,065 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,392 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 172,371 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,619 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 7,671 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 30,012 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 65,633 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 67,672 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,391 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,192 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,868 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 8,436 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,362 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 2,723 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,238 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,568 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 81,567 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 17,484 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 20,142 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 59,782 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,485 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,493 | 0.5% |