Q2 2025 Holdings
Filed 2025-07-31 | 80 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $13.8M | 67,328 | 4.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $12.0M | 68,040 | 3.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.8M | 32,203 | 3.2% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $9.6M | 192,083 | 3.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $9.5M | 65,272 | 3.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.5M | 19,118 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $9.2M | 18,952 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.9M | 93,411 | 2.9% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.7M | 144,104 | 2.8% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.6M | 27,894 | 2.8% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $8.5M | 136,691 | 2.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 101,522 | 2.7% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.8M | 15,151 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.5M | 97,130 | 2.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.4M | 54,170 | 2.4% |
| General Electric Co(GE) | Stock | 369604301 | $7.3M | 28,440 | 2.4% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $7.0M | 6,629 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9M | 31,447 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.8M | 24,494 | 2.2% |
| Woodward Inc(WWD) | Stock | 980745103 | $6.7M | 27,176 | 2.2% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $6.6M | 104,974 | 2.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.5M | 69,312 | 2.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.0M | 17,021 | 2.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $6.0M | 34,760 | 2.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $5.6M | 7,457 | 1.8% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.4M | 55,011 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $5.4M | 13,326 | 1.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.3M | 18,200 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 47,074 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 86,270 | 1.5% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.5M | 36,401 | 1.5% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.4M | 94,015 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.4M | 28,962 | 1.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.1M | 5,110 | 1.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.1M | 44,487 | 1.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $3.8M | 57,036 | 1.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.8M | 7,182 | 1.2% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.8M | 120,688 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.7M | 34,803 | 1.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.2M | 24,451 | 1.1% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $3.2M | 18,733 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 3,250 | 1.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.6M | 25,644 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 4,144 | 0.8% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.4M | 72,164 | 0.8% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $2.0M | 56,498 | 0.7% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $1.8M | 33,402 | 0.6% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.3M | 6,053 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.2M | 12,461 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.2M | 3,256 | 0.4% |