Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 75,123 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 225,631 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 128,220 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3M | 357,680 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 125,719 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 75,866 | 2.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.4M | 164,692 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 184,359 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,539 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,516 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 83,526 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.0M | 47,153 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 21,907 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 43,565 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 28,902 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 36,618 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 15,030 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 200,553 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 125,974 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 45,512 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,576 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,426 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 11,634 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 33,986 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 167,700 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 34,975 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 26,004 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 7,908 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 92,298 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 56,230 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 34,674 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 59,173 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 48,035 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 34,841 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 18,082 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 7,421 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,789 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,834 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6M | 40,207 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,608 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 40,854 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,805 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,914 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.0M | 200,006 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 34,288 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 9,413 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 45,089 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.6M | 80,908 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 43,902 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5M | 40,159 | 0.5% |