Q1 2025 Holdings
Filed 2025-05-02 | 90 holdings | $154.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $9.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.0K | 4,096 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208.1K | 2,158 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $210.5K | 7,893 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $215.6K | 2,619 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $222.6K | 13,387 | 0.1% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $227.0K | 2,971 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $230.5K | 4,157 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $285.8K | 1,040 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $317.4K | 2,033 | 0.4% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $328.8K | 3,995 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.1K | 4,882 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $361.0K | 3,222 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $386.9K | 4,548 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 2,000 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $586.2K | 6,523 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $593.3K | 5,806 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $654.2K | 14,421 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $656.5K | 28,563 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $682.7K | 7,776 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $699.3K | 18,951 | 0.5% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $719.4K | 12,783 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $740.6K | 19,801 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $771.6K | 4,294 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $776.1K | 5,327 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $819.9K | 4,897 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $826.1K | 10,721 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $834.2K | 11,170 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837.2K | 9,327 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $845.5K | 16,840 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872.9K | 1,718 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904.0K | 1,726 | 0.6% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $928.5K | 2,165 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $946.7K | 12,075 | 0.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $975.9K | 3,309 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $993.8K | 3,746 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0M | 6,134 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1M | 4,534 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 22,758 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1M | 3,994 | 0.7% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.1M | 2,495 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1M | 6,660 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1M | 11,367 | 0.7% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.1M | 5,385 | 0.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.1M | 7,124 | 0.7% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $1.1M | 22,887 | 0.7% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.2M | 6,053 | 0.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 3,815 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,236 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 9,092 | 0.8% |