Q1 2025 Holdings
Filed 2025-04-25 | 134 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 76,588 | 7.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.7M | 349,575 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 129,604 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 154,152 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 237,907 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 319,937 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,608 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,828 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 25,498 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 70,314 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,446 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,319 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 34,076 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,334 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,782 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,304 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,619 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,527 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 15,769 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,089 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0M | 19,511 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 29,965 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 13,997 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 12,530 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 34,473 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 39,583 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,025 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 59,235 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,842 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,907 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,439 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,750 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 14,952 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,594 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,649 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,675 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,433 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 35,080 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,588 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,166 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,758 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,720 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,708 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,403 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,640 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,814 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,912 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 43,616 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,143 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,281 | 0.7% |