Q4 2024 Holdings
Filed 2025-01-30 | 175 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 51,399 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 414,088 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 54,198 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 45,126 | 4.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.5M | 488,807 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,171 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,807 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 33,744 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.5M | 274,507 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,813 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,018 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,667 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,081 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,618 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7M | 49,343 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 56,134 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,455 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 16,362 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 82,285 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 21,786 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,146 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,075 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,505 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,412 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,849 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,261 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.6M | 24,900 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,923 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,647 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 21,156 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 40,989 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,397 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,462 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,116 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,546 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,595 | 0.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.8M | 54,349 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,670 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,339 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,533 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 45,790 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,931 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,263 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.5M | 38,844 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 28,409 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,345 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,945 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,774 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,787 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,420 | 0.5% |