Q2 2025 Holdings
Filed 2025-07-18 | 144 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 156,353 | 7.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $72.8M | 1,167,641 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.1M | 405,757 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 245,286 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.3M | 188,079 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $39.9M | 226,439 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 116,630 | 2.9% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $31.9M | 376,244 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 96,792 | 2.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.3M | 65,739 | 2.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $22.1M | 87,399 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.4M | 453,261 | 2.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $20.5M | 69,696 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8M | 117,974 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 138,076 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 182,657 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $17.8M | 37,970 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $17.8M | 87,001 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 115,908 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3M | 244,149 | 1.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.3M | 123,793 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0M | 216,604 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.6M | 79,489 | 1.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $14.1M | 268,854 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.0M | 39,327 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.4M | 57,326 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 167,789 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $13.1M | 211,136 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0M | 48,544 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 54,942 | 1.2% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $12.1M | 1,077,241 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $12.1M | 82,117 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 90,541 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $11.9M | 278,646 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 10,922 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 84,446 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,315 | 0.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.2M | 42,527 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 25,089 | 0.8% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $9.2M | 118,590 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 33,231 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6M | 55,254 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6M | 198,828 | 0.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.3M | 11,208 | 0.8% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.7M | 56,957 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 37,301 | 0.7% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.3M | 54,169 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.2M | 70,373 | 0.7% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $6.9M | 63,576 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 8,528 | 0.6% |