Q3 2025 Holdings
Filed 2025-11-05 | 2119 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $133.0M | 256,692 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6M | 446,214 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.8M | 232,699 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 128,355 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $55.8M | 163,537 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | COM | 85207H104 | $54.4M | 1,836,334 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.9M | 164,386 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6M | 176,211 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.1M | 79,202 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 66,523 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 194,655 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 157,099 | 1.8% |
| Ishares Barclays 1-3 Year TR E(SHY) | 1 3 YR TREAS BD | 464287457 | $35.0M | 422,030 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.4M | 433,842 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $28.6M | 197,793 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.6M | 35,149 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 253,074 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 59,509 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 25,741 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 100,926 | 1.0% |
| Ishares TR RES 0-3 Mnth TR(SGOV) | ETF | 46436E718 | $21.0M | 208,701 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3M | 269,364 | 0.9% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $20.2M | 700,945 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.1M | 117,676 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $20.0M | 100,652 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 116,847 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 21,422 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.7M | 44,073 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.4M | 408,151 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.1M | 38,217 | 0.9% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $19.0M | 62,270 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 53,800 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.4M | 506,671 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.1M | 51,898 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 268,188 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 74,996 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.1M | 359,375 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8M | 235,529 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 168,997 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,755 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 56,761 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 64,252 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 99,519 | 0.7% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $15.4M | 194,639 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0M | 50,174 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 198,944 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 30,104 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 119,735 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1M | 77,900 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 251,883 | 0.6% |