Q3 2025 Holdings
Filed 2025-11-12 | 198 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.8M | 399,237 | 8.5% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $192.6M | 411,218 | 7.9% |
| Alphabet C(GOOG) | COM | 02079K107 | $149.3M | 613,205 | 6.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $135.4M | 429,150 | 5.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $122.2M | 734,823 | 5.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $98.2M | 195,379 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $70.4M | 320,775 | 2.9% |
| Boeing Co.(BA) | COM | 097023105 | $66.9M | 309,990 | 2.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $64.7M | 182,152 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $62.6M | 403,029 | 2.6% |
| Smucker J M Co(SJM) | COM | 832696405 | $61.9M | 569,722 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.2M | 451,774 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4M | 230,676 | 2.2% |
| Intl Flav.(IFF) | COM | 459506101 | $52.8M | 857,978 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.6M | 2,063,640 | 2.2% |
| DU Pont(DD) | COM | 26614N102 | $52.4M | 672,855 | 2.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $52.4M | 282,453 | 2.2% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $49.7M | 650,276 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.6M | 608,090 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 155,242 | 1.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $36.3M | 536,078 | 1.5% |
| Citigroup(C) | COM | 172967424 | $35.6M | 351,032 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.6M | 180,249 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $32.9M | 287,464 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $32.9M | 606,777 | 1.4% |
| Mercury Systems(MRCY) | COM | 589378108 | $31.8M | 411,310 | 1.3% |
| Liquidity Services(LQDT) | COM | 53635B107 | $27.3M | 994,168 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $22.6M | 246,207 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $22.1M | 118,385 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $21.9M | 151,542 | 0.9% |
| AIR Prods & Chems(APD) | COM | 009158106 | $18.9M | 69,164 | 0.8% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $18.1M | 158,842 | 0.7% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.6M | 102,280 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $15.0M | 318,975 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.3M | 48,665 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $14.0M | 232,622 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $13.6M | 169,678 | 0.6% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $13.1M | 90,000 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $12.8M | 656,211 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.6M | 49,672 | 0.5% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $11.9M | 198,175 | 0.5% |
| Agnico Eagle(AEM) | COM | 008474108 | $10.8M | 63,900 | 0.4% |
| Alphabet A | COM | 38259P508 | $10.3M | 42,294 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.8M | 16,061 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8M | 132,095 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.7M | 51,500 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $9.0M | 133,353 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.0M | 205,808 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $8.3M | 300,000 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.7M | 12,844 | 0.3% |