Q3 2025 Holdings
Filed 2025-10-28 | 143 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $85.7M | 1,177,418 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 157,067 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.4M | 409,314 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8M | 246,592 | 5.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $55.5M | 228,156 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4M | 188,687 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8M | 117,739 | 3.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $33.9M | 379,416 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 97,707 | 2.6% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $24.6M | 87,399 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.7M | 458,916 | 2.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $22.7M | 66,462 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 115,972 | 1.8% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $19.9M | 70,590 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 184,430 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $18.9M | 87,751 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 139,005 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2M | 118,694 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $18.2M | 38,386 | 1.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.9M | 124,057 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4M | 246,757 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 216,773 | 1.4% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $15.5M | 1,060,341 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.9M | 39,781 | 1.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $14.5M | 268,854 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 169,447 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.0M | 213,957 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.6M | 80,545 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $13.2M | 282,138 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 55,510 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 91,088 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $12.7M | 82,117 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6M | 85,616 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2M | 57,886 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1M | 49,009 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $10.4M | 71,111 | 0.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $10.2M | 42,527 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 25,090 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 10,940 | 0.8% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $9.9M | 120,221 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 33,687 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 37,770 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 11,714 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8M | 200,917 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $8.3M | 56,952 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 120,679 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.2M | 11,231 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.1M | 55,505 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 73,450 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 38,108 | 0.6% |