Q1 2025 Holdings
Filed 2025-05-02 | 191 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $14.5M | 65,463 | 5.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.5M | 39,762 | 3.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $10.3M | 66,401 | 3.5% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $10.2M | 19,112 | 3.5% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $9.1M | 69,068 | 3.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.0M | 94,050 | 3.1% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $8.6M | 143,173 | 2.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 101,599 | 2.9% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.4M | 27,423 | 2.9% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.7M | 143,091 | 2.6% |
| Fiserv Inc(FISV) | Stock | 337738108 | $7.3M | 33,128 | 2.5% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $7.1M | 135,339 | 2.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.1M | 53,262 | 2.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.8M | 18,244 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.8M | 96,757 | 2.3% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $6.7M | 202,963 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.5M | 12,982 | 2.2% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.4M | 14,809 | 2.2% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $6.1M | 6,446 | 2.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.8M | 16,626 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.8M | 30,580 | 2.0% |
| General Electric Co(GE) | Stock | 369604301 | $5.6M | 28,222 | 1.9% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.6M | 53,832 | 1.9% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.5M | 23,689 | 1.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.0M | 68,913 | 1.7% |
| Woodward Inc(WWD) | Stock | 980745103 | $5.0M | 27,142 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.9M | 46,803 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.7M | 28,457 | 1.6% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.5M | 7,203 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.5M | 85,334 | 1.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.4M | 18,050 | 1.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.3M | 43,982 | 1.5% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.2M | 18,452 | 1.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.9M | 92,791 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.9M | 34,461 | 1.3% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.7M | 120,028 | 1.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.6M | 24,228 | 1.2% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $3.6M | 36,099 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.3M | 5,030 | 1.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.2M | 30,440 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 3,273 | 1.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.8M | 71,198 | 1.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.6M | 33,031 | 0.9% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $2.6M | 69,237 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 6,989 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 3,776 | 0.7% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.5M | 6,053 | 0.5% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $1.4M | 33,385 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.2M | 3,256 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.1M | 12,276 | 0.4% |