Q1 2025 Holdings
Filed 2025-05-08 | 121 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSP) | ETF | 46137V357 | $10.5M | 60,517 | 5.4% |
| State Street Corporation(SPY) | ETF | 78462F103 | $9.1M | 16,224 | 4.6% |
| BlackRock, Inc.(EWL) | ETF | 464286749 | $7.6M | 146,858 | 3.9% |
| BlackRock, Inc.(TIP) | ETF | 464287176 | $7.1M | 64,139 | 3.6% |
| State Street Corporation(GLD) | ETF | 78463V107 | $6.9M | 24,101 | 3.6% |
| State Street Corporation(MDY) | ETF | 78467Y107 | $4.8M | 9,028 | 2.5% |
| Vanguard Group, Inc.(VOO) | ETF | 922908363 | $4.7M | 9,066 | 2.4% |
| Visa Inc.(V) | STOCK | 92826C839 | $4.3M | 12,259 | 2.2% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $4.2M | 25,455 | 2.2% |
| BlackRock, Inc.(LQD) | ETF | 464287242 | $4.2M | 38,289 | 2.1% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $4.0M | 18,104 | 2.1% |
| Anheuser-Busch Inbev SA(ABEV) | STOCK | 02319V103 | $3.8M | 1,675,996 | 1.9% |
| BlackRock, Inc.(IEF) | ETF | 464287440 | $3.7M | 38,505 | 1.9% |
| Deere & Company(DE) | STOCK | 244199105 | $3.6M | 7,525 | 1.9% |
| Monster Beverage Corporation(MNST) | STOCK | 61174X109 | $3.5M | 59,705 | 1.8% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $3.4M | 26,386 | 1.8% |
| Sanofi(SNY) | STOCK | 80105N105 | $3.4M | 64,760 | 1.7% |
| Alphabet Inc.(GOOGL) | STOCK | 02079K305 | $3.4M | 21,930 | 1.7% |
| State Street Corporation(SPSB) | ETF | 78464A474 | $3.4M | 111,584 | 1.7% |
| Vanguard Group, Inc.(VCSH) | ETF | 92206C409 | $3.3M | 41,794 | 1.7% |
| Novo Nordisk A/S(NVO) | STOCK | 670100205 | $3.3M | 47,056 | 1.7% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $3.3M | 3,512 | 1.7% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $3.2M | 5,880 | 1.6% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $3.2M | 51,562 | 1.6% |
| BlackRock, Inc.(AOM) | ETF | 464289875 | $3.1M | 70,902 | 1.6% |
| Fortinet, Inc.(FTNT) | STOCK | 34959E109 | $3.1M | 32,005 | 1.6% |
| BlackRock, Inc.(BLK) | STOCK | 09290D101 | $3.1M | 3,230 | 1.6% |
| Zoetis Inc.(ZTS) | STOCK | 98978V103 | $3.0M | 18,637 | 1.5% |
| Qualcomm Incorporated(QCOM) | STOCK | 747525103 | $3.0M | 19,427 | 1.5% |
| CVS Health Corporation(CVS) | STOCK | 126650100 | $2.9M | 42,265 | 1.5% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $2.8M | 4,900 | 1.4% |
| Pfizer Inc.(PFE) | STOCK | 717081103 | $2.8M | 111,469 | 1.4% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $2.8M | 7,418 | 1.4% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $2.8M | 30,845 | 1.4% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $2.7M | 41,866 | 1.4% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $2.6M | 18,865 | 1.3% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.6M | 17,947 | 1.3% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $2.5M | 13,064 | 1.3% |
| First Trust Advisors LP(FSZ) | STOCK | 33737J232 | $2.4M | 35,960 | 1.2% |
| BlackRock, Inc.(IFRA) | ETF | 46435U713 | $2.4M | 53,945 | 1.2% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | STOCK | 874039100 | $2.4M | 14,605 | 1.2% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $2.3M | 21,214 | 1.2% |
| State Street Corporation(FEZ) | ETF | 78463X202 | $2.1M | 38,868 | 1.1% |
| BlackRock, Inc.(IGSB) | ETF | 464288646 | $2.1M | 40,290 | 1.1% |
| BlackRock, Inc.(EEMA) | ETF | 464286426 | $2.0M | 27,685 | 1.0% |
| BlackRock, Inc.(EWJ) | ETF | 46434G822 | $1.8M | 26,699 | 0.9% |
| Vanguard Group, Inc.(VTEB) | ETF | 922907746 | $1.7M | 35,252 | 0.9% |
| BlackRock, Inc.(SHY) | ETF | 464287457 | $1.7M | 19,971 | 0.8% |
| Invesco Ltd.(PZA) | ETF | 46138E537 | $1.6M | 69,581 | 0.8% |
| BlackRock, Inc.(EMB) | ETF | 464288281 | $1.5M | 17,012 | 0.8% |