Q1 2025 Holdings
Filed 2025-05-05 | 69 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 238,496 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 516,416 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 327,163 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,904 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 79,588 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,057 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,644 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,610 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,428 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,099 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 16,991 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 80,807 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,752 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,113 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,508 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 142,241 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,109 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,283 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 89,754 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,433 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 13,905 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 132,118 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,043 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,867 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,180 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 21,144 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,321 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 21,402 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,933 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,457 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,650 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,438 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,069 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,597 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,890 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,280 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,362 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,027 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,182 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 69,277 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,534 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,691 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 41,712 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,089 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,575 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,480 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,464 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,744 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,694 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.9K | 1,632 | 0.5% |