Von Borstel & Associates, Inc. Portfolio Holdings by Sector

Von Borstel & Associates, Inc.

$335 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DUHP DFSV DFEM DISV DIHP DFSD 46 stocks	$241,360 95.4% of portfolio	43	1	33	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,222 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1,100 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$982 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ GILD 3 stocks	$848 0.34% of portfolio	2	1	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$706 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$563 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR 2 stocks	$497 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$455 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$378 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL ZS PANW 5 stocks	$368 0.15% of portfolio	4	1	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE ITW 3 stocks	$358 0.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$299 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO INTC NVDA TSM QCOM AMD 6 stocks	$298 0.12% of portfolio	5	1	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$279 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TMP 2 stocks	$256 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$251 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP TTD PAYC 3 stocks	$223 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$223 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$222 0.09% of portfolio	2	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$167 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$163 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL KNSL MKL 3 stocks	$156 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$155 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$142 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK PFG BX 3 stocks	$120 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$119 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA PIPR PJT 3 stocks	$106 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$104 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE 2 stocks	$103 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$91 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$78 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials GBX 1 stocks	$64 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$54 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$53 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$53 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$44 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS TT 2 stocks	$41 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$30 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services CRVL 1 stocks	$28 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$26 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$24 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$21 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$21 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$17 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$14 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$14 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$13 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$13 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$11 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Von Borstel & Associates, Inc. Portfolio Holdings by Sector

Von Borstel & Associates, Inc.

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