Q1 2025 Holdings
Filed 2025-05-15 | 40 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streettracks Gold Trust | Common Stock | 863307104 | $19.9M | 69,027 | 15.8% |
| TLT(TLT) | ETF | 464287432 | $8.1M | 89,073 | 6.4% |
| IEF(IEF) | ETF | 464287440 | $8.1M | 84,690 | 6.4% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $8.0M | 80,443 | 6.3% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $6.0M | 26,917 | 4.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0M | 45,711 | 3.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $4.9M | 221,739 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 11,944 | 3.6% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $3.9M | 6,849 | 3.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.8M | 24,456 | 3.0% |
| Amazon(AMZN) | Common Stock | 023135106 | $3.5M | 18,461 | 2.8% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9M | 11,867 | 2.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.8M | 23,348 | 2.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.6M | 4,701 | 2.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.6M | 2,750 | 2.1% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $2.6M | 7,349 | 2.0% |
| Duke Energy Corp New | Common Stock | 26441C105 | $2.5M | 20,159 | 1.9% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.4M | 53,827 | 1.9% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.4M | 7,725 | 1.9% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.4M | 8,133 | 1.9% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $2.3M | 7,511 | 1.9% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.3M | 14,057 | 1.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.3M | 3,700 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 13,682 | 1.8% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $2.3M | 2,407 | 1.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2M | 5,898 | 1.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1M | 12,598 | 1.7% |
| Honeywell International(HON) | Common Stock | 438516106 | $2.1M | 10,082 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1M | 3,929 | 1.6% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.0M | 78,902 | 1.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.9M | 4,201 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 4,118 | 1.3% |
| Dell Inc | Common Stock | 24702R101 | $503.4K | 5,523 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $414.5K | 7,630 | 0.3% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $367.7K | 2,749 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $236.6K | 1,022 | 0.2% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $219.8K | 6,381 | 0.2% |
| Sunrun(RUN) | Common Stock | 86771W105 | $84.4K | 14,407 | 0.1% |
| Sportsmans Whse Hldg(SPWH) | Common Stock | 84920Y106 | $51.5K | 51,800 | 0.0% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $5.9K | 83,640 | 0.0% |