Q3 2025 Holdings
Filed 2025-11-24 | 83 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $16.8M | 66,003 | 5.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $16.1M | 66,371 | 5.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.5M | 32,459 | 3.5% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $10.6M | 63,201 | 3.3% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $10.5M | 181,862 | 3.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.7M | 18,708 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $9.6M | 19,138 | 3.0% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.6M | 145,225 | 2.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.2M | 95,452 | 2.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.9M | 106,813 | 2.7% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $8.8M | 127,861 | 2.7% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.2M | 28,060 | 2.5% |
| General Electric Co(GE) | Stock | 369604301 | $8.1M | 26,777 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.9M | 23,893 | 2.4% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.5M | 15,301 | 2.3% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $7.5M | 6,422 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.4M | 92,581 | 2.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.2M | 53,975 | 2.2% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.9M | 7,227 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 30,872 | 2.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.6M | 67,848 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.4M | 13,236 | 2.0% |
| Visa Inc(V) | Stock | 92826C839 | $5.7M | 16,663 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 47,225 | 1.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.6M | 17,759 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $5.5M | 29,514 | 1.7% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $5.2M | 27,592 | 1.6% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $5.1M | 80,734 | 1.6% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.1M | 55,813 | 1.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.1M | 5,223 | 1.6% |
| Woodward Inc(WWD) | Stock | 980745103 | $4.8M | 19,157 | 1.5% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.7M | 91,624 | 1.5% |
| Fiserv Inc(FISV) | Stock | 337738108 | $4.7M | 36,409 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 87,281 | 1.4% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.1M | 36,108 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.1M | 35,987 | 1.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.1M | 6,691 | 1.3% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.9M | 123,537 | 1.2% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $3.7M | 196,178 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.7M | 44,139 | 1.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.4M | 24,473 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 3,184 | 0.9% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2.6M | 8,641 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 3,866 | 0.8% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.4M | 25,484 | 0.7% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.4M | 74,538 | 0.7% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $2.4M | 32,330 | 0.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.3M | 3,256 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.3M | 12,461 | 0.4% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.2M | 6,053 | 0.4% |