Q1 2025 Holdings
Filed 2025-08-04 | 248 holdings | $359.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $27.1M | 233,631 | 7.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $22.7M | 78,783 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.5M | 43,960 | 4.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $13.3M | 37,945 | 3.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.0M | 77,360 | 3.3% |
| Stryker Corporation(SYK)A | COM | 863667101 | $11.5M | 30,893 | 3.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $11.1M | 36,423 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.9M | 57,382 | 3.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $10.3M | 406,971 | 2.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.2M | 16,816 | 2.6% |
| Waters Corp(WAT)A | COM | 941848103 | $8.9M | 24,013 | 2.5% |
| Intuit(INTU)A | COM | 461202103 | $8.8M | 14,379 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.7M | 2,283 | 2.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $8.1M | 176,878 | 2.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $7.9M | 79,857 | 2.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.7M | 45,221 | 2.1% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $7.6M | 58,223 | 2.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $7.2M | 99,020 | 2.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.0M | 42,410 | 1.9% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $6.2M | 207,517 | 1.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.2M | 19,722 | 1.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $6.1M | 15,950 | 1.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.7M | 10,996 | 1.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $5.5M | 78,703 | 1.5% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $5.3M | 89,293 | 1.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.1M | 78,052 | 1.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.7M | 7,165 | 1.3% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.7M | 80,497 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5M | 8,467 | 1.3% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $4.2M | 27,162 | 1.2% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $4.1M | 82,321 | 1.2% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $3.9M | 172,041 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 15,839 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.1M | 5,321 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9M | 19,403 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.9M | 5,140 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.9M | 17,179 | 0.8% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $2.7M | 24,546 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.6M | 27,936 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6M | 15,739 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.6M | 8,071 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.4M | 22,186 | 0.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.3M | 7,463 | 0.6% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.2M | 20,840 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.1M | 4,320 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.1M | 30,642 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0M | 6,409 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8M | 3,487 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.8M | 391 | 0.5% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.7M | 14,885 | 0.5% |