Q1 2025 Holdings
Filed 2025-05-06 | 142 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $85.3M | 1,447,400 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 157,939 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 251,774 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3M | 463,750 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6M | 187,255 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.1M | 227,188 | 3.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $35.1M | 375,606 | 3.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 96,994 | 2.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.1M | 65,835 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1M | 118,231 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 116,758 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 117,068 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9M | 453,488 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 139,884 | 1.8% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $18.0M | 87,399 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $17.7M | 37,905 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 243,909 | 1.7% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $17.3M | 69,610 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $16.7M | 86,153 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 182,630 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 218,737 | 1.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.1M | 124,271 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 167,924 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 48,490 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.7M | 79,404 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 91,069 | 1.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $13.4M | 268,854 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 55,398 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.3M | 210,797 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2M | 57,722 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 31,055 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $11.0M | 278,382 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $10.8M | 82,117 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.7M | 39,513 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,941 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1M | 84,538 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,097 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.3M | 56,275 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 25,083 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0M | 198,551 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 33,191 | 0.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.4M | 42,527 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2M | 35,834 | 0.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.9M | 54,169 | 0.8% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.1M | 58,058 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0M | 8,472 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 4,810 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.7M | 12,665 | 0.7% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.7M | 59,488 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.5M | 11,254 | 0.6% |