Q3 2025 Holdings
Filed 2025-10-17 | 103 holdings | $735.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.9M | 77,297 | 5.3% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $38.5M | 528,706 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.7M | 38,547 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 67,898 | 4.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $34.6M | 142,515 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 100,518 | 4.3% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $29.3M | 97,280 | 4.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $28.5M | 42,585 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.9M | 62,428 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8M | 149,254 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5M | 55,617 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4M | 115,727 | 3.5% |
| iShares Msci Australia(EWA) | ETF-COMM | 464286103 | $25.3M | 938,835 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.2M | 244,328 | 3.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $23.9M | 69,960 | 3.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $21.5M | 128,591 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 15,976 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 279,177 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 102,375 | 2.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.8M | 143,748 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 73,697 | 2.2% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $15.5M | 74,979 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 19,125 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 132,728 | 2.0% |
| iShares Msci CDA Index(EWC) | ETF-COMM | 464286509 | $14.3M | 282,330 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 14,447 | 1.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $11.7M | 64,350 | 1.6% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $7.8M | 13,064 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,740 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,692 | 0.6% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $4.0M | 48,321 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 14,507 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.0M | 4,551 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,491 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,445 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $2.6M | 28,576 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,204 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,229 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,184 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,695 | 0.2% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 25,265 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.6M | 13,070 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,650 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.5M | 12,580 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,070 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,233 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,343 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.3M | 4,002 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,368 | 0.2% |