Q1 2025 Holdings
Filed 2025-05-06 | 307 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.8M | 817,424 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6M | 940,531 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3M | 167,921 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 162,540 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0M | 281,118 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 287,320 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 202,965 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.6M | 169,862 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 61,917 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 44,849 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 97,582 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 80,466 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 35,887 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 35,139 | 1.4% |
| The Campbells Company(CPB) | COM | 134429109 | $8.4M | 211,596 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,706 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,512 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 85,279 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.8M | 259,477 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 48,446 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 83,338 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,972 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 141,806 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 257,377 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,942 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 98,764 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8M | 598,482 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 56,115 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 8,909 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5M | 151,574 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 209,337 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,249 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 23,288 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 50,063 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,778 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 25,754 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,083 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,460 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 64,888 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,645 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 56,623 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,350 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,672 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.5M | 51,824 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,625 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 50,745 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 113,094 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 34,873 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 29,651 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 71,086 | 0.5% |