Q4 2025 Holdings
Filed 2026-01-28 | 103 holdings | $648.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $44.5M | 142,121 | 6.9% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $42.8M | 526,701 | 6.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.7M | 77,088 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 74,073 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35.1M | 61,953 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 38,503 | 5.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $30.4M | 44,435 | 4.7% |
| Spdr Djia Avg ETF(DIA) | ETF-EQ | 78467X109 | $27.5M | 57,315 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3M | 244,971 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.1M | 145,265 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5M | 252,024 | 4.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $23.6M | 128,426 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 105,609 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2M | 78,783 | 2.8% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $18.2M | 214,820 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 51,614 | 2.6% |
| iShares Msci CDA Index(EWC) | ETF-COMM | 464286509 | $16.5M | 306,875 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 133,840 | 2.5% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $15.1M | 49,038 | 2.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.8M | 126,212 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 25,137 | 2.2% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 15,171 | 1.5% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $7.9M | 12,812 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,632 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,688 | 0.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $5.3M | 29,538 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 14,507 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF-EQ | 78462F103 | $3.1M | 4,514 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 18,484 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,445 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $2.5M | 28,267 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 23,802 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1M | 5,887 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.9M | 11,211 | 0.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.9M | 14,020 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 24,578 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,189 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,698 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,170 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 25,151 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.6M | 12,580 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 12,270 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.4M | 11,357 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.3M | 4,002 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,964 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.3M | 6,142 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $1.3M | 6,937 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 10,233 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,318 | 0.2% |