Q3 2025 Holdings
Filed 2025-11-14 | 280 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $30.1M | 84,665 | 6.8% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $28.7M | 208,608 | 6.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.5M | 45,333 | 5.3% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $17.9M | 73,455 | 4.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $14.6M | 66,291 | 3.3% |
| Vaneck ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $14.1M | 185,123 | 3.2% |
| Visa Inc(V) | Class A | 92826C839 | $13.5M | 39,491 | 3.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.0M | 32,369 | 2.7% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $11.4M | 38,665 | 2.6% |
| Disney Walt Co(DIS) | Common | 254687106 | $11.3M | 99,117 | 2.6% |
| Apple Inc COM(AAPL) | Common | 037833100 | $10.2M | 40,032 | 2.3% |
| Mastercard Inc CL A(MA) | Class A | 57636Q104 | $10.1M | 17,806 | 2.3% |
| Intuit(INTU) | Common | 461202103 | $9.9M | 14,539 | 2.2% |
| Litman Gregory FDS TR(DBMF) | Common | 53700T827 | $9.9M | 362,404 | 2.2% |
| Autozone Inc(AZO) | Common | 053332102 | $9.8M | 2,293 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $9.4M | 106,449 | 2.1% |
| Waters Corp(WAT) | Common | 941848103 | $8.3M | 27,809 | 1.9% |
| Global X FDS(URA) | Common | 37954Y871 | $8.1M | 169,568 | 1.8% |
| Zoetis Inc(ZTS) | Class A | 98978V103 | $7.9M | 54,217 | 1.8% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $7.7M | 61,269 | 1.7% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | Common | 00326A104 | $7.7M | 208,960 | 1.7% |
| Asml Hldg N V N Y Registry SHS New 2012 Isin#usn070592100(ASML) | Common | N07059210 | $7.5M | 7,704 | 1.7% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | ADR | 670100205 | $6.7M | 121,458 | 1.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.7M | 10,953 | 1.5% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $6.2M | 92,636 | 1.4% |
| Ishares Gold TR(IAU) | Common | 464285204 | $5.9M | 80,497 | 1.3% |
| Unilever PLC Spon ADR New Isin#us9047677045 | ADR | 904767704 | $5.7M | 96,820 | 1.3% |
| Accenture PLC Ireland(ACN) | Class A | G1151C101 | $5.6M | 22,603 | 1.3% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $5.6M | 18,953 | 1.3% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | ADS | 874039100 | $5.2M | 18,726 | 1.2% |
| Ishares Inc(URTH) | ETF | 464286392 | $5.2M | 28,764 | 1.2% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $4.7M | 45,144 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $4.5M | 9,031 | 1.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $4.5M | 93,287 | 1.0% |
| Ishares Inc(EWG) | ETF | 464286806 | $4.3M | 102,664 | 1.0% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $4.2M | 5,701 | 0.9% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $4.1M | 21,890 | 0.9% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $4.0M | 26,292 | 0.9% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.8M | 14,151 | 0.9% |
| Arista Networks Inc(ANET) | ADR | 040413205 | $3.8M | 25,741 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.2M | 17,373 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.1M | 4,634 | 0.7% |
| Ishares TR(IWV) | ETF | 464287689 | $3.1M | 8,078 | 0.7% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | ADR | 25243Q205 | $2.5M | 26,018 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $2.4M | 443 | 0.5% |
| Chubb Limited(CB) | Common | H1467J104 | $2.3M | 8,242 | 0.5% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $2.2M | 27,168 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $2.1M | 7,011 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $2.1M | 4,758 | 0.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $2.1M | 14,928 | 0.5% |