Q2 2025 Holdings
Filed 2025-07-15 | 197 holdings | $322.9M | 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 | $27.9M | 45,185 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.7M | 388,328 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 52,561 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,798 | 3.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.3M | 470,474 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,647 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,081 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 37,118 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,300 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 6,924 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,213 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,369 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.9M | 232,141 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3M | 83,999 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,065 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 25,617 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,766 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 48,942 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,728 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,998 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,804 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 81,941 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 18,896 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 36,007 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,731 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,441 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,779 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 48,770 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 54,489 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,253 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,587 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,547 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,384 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 26,216 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,700 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 68,823 | 0.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 24,900 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,680 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,501 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,363 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,746 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,473 | 0.6% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.9M | 52,215 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,300 | 0.6% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.9M | 169,890 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,851 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,037 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 38,016 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 4,827 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,474 | 0.5% |