Q2 2025 Holdings
Filed 2025-08-14 | 85 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $43.0K | 19,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.0K | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 8,877 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $256.0K | 6,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $256.0K | 1,750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257.0K | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.0K | 1,141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272.0K | 853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300.0K | 2,518 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $303.0K | 14,457 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $322.0K | 22,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0K | 458 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.0K | 2,430 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 4,252 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.0K | 1,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398.0K | 6,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $451.0K | 5,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.0K | 1,151 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $473.0K | 15,250 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $555.0K | 4,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.0K | 2,014 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $607.0K | 4,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.0K | 7,745 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $671.0K | 3,979 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $680.0K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $721.0K | 62,467 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $729.0K | 18,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.0K | 1,529 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $746.0K | 5,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.0K | 5,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $794.0K | 2,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802.0K | 5,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $944.0K | 43,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,441 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,234 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,756 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,590 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,352 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 5,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,681 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 143,017 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 67,972 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,992 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,419 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,299 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.5M | 156,178 | 0.6% |