Q2 2025 Holdings
Filed 2025-07-31 | 99 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.6M | 38,993 | 6.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.0M | 78,230 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $34.5M | 63,441 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 68,788 | 5.7% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $32.6M | 522,685 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 99,125 | 4.8% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $26.4M | 42,537 | 4.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.2M | 70,850 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.4M | 249,158 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8M | 150,488 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 55,013 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 15,860 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 279,788 | 3.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $18.9M | 129,276 | 3.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $18.1M | 82,727 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8M | 81,227 | 3.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $16.7M | 75,554 | 2.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.0M | 135,635 | 2.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.2M | 86,159 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0M | 347,716 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 133,354 | 2.4% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $9.8M | 38,174 | 1.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $8.9M | 65,065 | 1.5% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $7.1M | 12,885 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,982 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,722 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 15,008 | 0.6% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $3.2M | 73,912 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.8M | 4,543 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,531 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 18,141 | 0.4% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $2.6M | 33,000 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $2.5M | 28,365 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,266 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,445 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,184 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,006 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,760 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 25,400 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.5M | 13,345 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,045 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,233 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.4M | 12,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,613 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 13,710 | 0.2% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,283 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.2M | 4,022 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.2M | 6,142 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 2,338 | 0.2% |