Q4 2025 Holdings
Filed 2026-01-21 | 144 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 | $96.0M | 1,183,161 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.9M | 412,326 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 157,727 | 6.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $71.2M | 227,545 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 246,287 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.9M | 190,229 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 118,669 | 3.3% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $34.3M | 766,392 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 98,566 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.5M | 464,194 | 2.1% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $25.2M | 174,798 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 116,707 | 2.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.5M | 66,918 | 1.9% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $21.1M | 71,344 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 185,319 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $19.3M | 87,865 | 1.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.3M | 125,341 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 170,967 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 218,563 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 139,534 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 248,571 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 118,944 | 1.4% |
| Linde PLC(LIN) | COM | G54950103 | $16.4M | 38,566 | 1.3% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COM | 81369Y605 | $14.7M | 268,854 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.3M | 216,846 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $13.4M | 287,113 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 91,651 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.1M | 80,947 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 55,903 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.8M | 40,143 | 1.0% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COM | 81369Y704 | $12.7M | 82,117 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 95,811 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6M | 11,747 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8M | 86,616 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 49,215 | 0.9% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $10.4M | 122,947 | 0.8% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COM | 81369Y407 | $10.2M | 85,054 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $9.5M | 72,247 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 122,275 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 34,036 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,228 | 0.7% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $8.6M | 1,040,441 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 54,739 | 0.7% |
| STE ST Hlth CR Slct Sector Spdr ETF(XLV) | COM | 81369Y209 | $8.4M | 54,169 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $8.3M | 56,115 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2M | 201,253 | 0.7% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $7.8M | 96,978 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.7M | 60,676 | 0.6% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COM | 81369Y852 | $7.5M | 63,576 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.4M | 11,197 | 0.6% |