Q4 2024 Holdings
Filed 2025-01-31 | 141 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 77,800 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.4M | 304,455 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8M | 128,979 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 155,106 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,986 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 324,185 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 238,213 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,347 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,205 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 72,255 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,704 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,092 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.2M | 104,767 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 46,244 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 20,218 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,293 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,091 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,502 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,451 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 20,011 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 34,622 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,737 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,486 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 52,610 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,387 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,086 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 19,275 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 39,691 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 59,337 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 30,327 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,993 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,648 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,934 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 15,032 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,930 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,446 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,696 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,181 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,731 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,603 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 15,153 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,599 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,186 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,763 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,958 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,345 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,452 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,032 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,571 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,587 | 0.7% |