Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $135.2M | 2,292,918 | 7.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $126.4M | 245,863 | 7.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $66.2M | 383,166 | 3.7% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $61.2M | 177,092 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $48.6M | 129,538 | 2.7% |
| Apple Inc(AAPL) | Com | 037833100 | $44.9M | 202,085 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $41.4M | 267,945 | 2.3% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $36.8M | 394,139 | 2.0% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $29.1M | 416,585 | 1.6% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $28.4M | 1,015,217 | 1.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $25.9M | 136,316 | 1.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $25.2M | 71,862 | 1.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.8M | 159,035 | 1.4% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $24.6M | 236,224 | 1.4% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $23.5M | 246,622 | 1.3% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $21.5M | 2,137,121 | 1.2% |
| Dollar General Corp(DG) | Com | 256677105 | $20.8M | 236,593 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $20.6M | 119,097 | 1.1% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $20.6M | 157,896 | 1.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $20.4M | 37,280 | 1.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $18.9M | 182,782 | 1.0% |
| Everest Group Ltd(EG) | Com | G3223R108 | $18.5M | 51,029 | 1.0% |
| Public Storage(PSA) | Com | 74460D109 | $17.7M | 59,290 | 1.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $17.4M | 74,783 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.8M | 83,144 | 0.9% |
| American Express Co(AXP) | Com | 025816109 | $15.6M | 57,839 | 0.9% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $15.4M | 206,008 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $15.3M | 131,404 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.0M | 138,491 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $14.8M | 60,205 | 0.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $13.6M | 23,538 | 0.8% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $13.4M | 128,447 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.4M | 229,680 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $13.2M | 28,155 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $12.7M | 304,405 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.9M | 21,361 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $10.8M | 29,583 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.8M | 21,207 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.2M | 85,543 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.0M | 37,157 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $9.6M | 130,277 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.1M | 55,075 | 0.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.7M | 62,209 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.3M | 49,369 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $8.1M | 5,887 | 0.5% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $7.8M | 98,457 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.5M | 35,746 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.3M | 13,850 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.2M | 13,214 | 0.4% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $7.0M | 133,073 | 0.4% |