Q1 2025 Holdings
Filed 2025-05-14 | 190 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.5M | 681,715 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 65,533 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 163,807 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,590 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,007 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 70,287 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 82,603 | 2.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $12.3M | 245,193 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,641 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 62,923 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,361 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 70,285 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,218 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 60,408 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 41,982 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 5,859 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,366 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 8,981 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 37,059 | 1.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.7M | 61,078 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,019 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 91,484 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,127 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,540 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,514 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 21,744 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 43,284 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3M | 68,902 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,939 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 24,762 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,371 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 27,416 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $4.2M | 49,726 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 68,321 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,416 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 25,428 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 15,041 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,259 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 32,800 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 42,255 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 33,961 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 21,920 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 47,422 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,734 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 14,641 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 12,129 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 16,906 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 43,870 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,472 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 6,614 | 0.7% |