Q2 2025 Holdings
Filed 2025-08-15 | 41 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streettracks Gold Trust | Common Stock | 863307104 | $8.5M | 27,910 | 6.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.3M | 52,333 | 6.4% |
| IEF(IEF) | ETF | 464287440 | $7.4M | 77,340 | 5.8% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $7.3M | 73,958 | 5.7% |
| TLT(TLT) | ETF | 464287432 | $7.1M | 80,993 | 5.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3M | 12,652 | 4.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $5.5M | 224,267 | 4.3% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $5.2M | 25,507 | 4.1% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $5.1M | 6,943 | 4.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $4.8M | 27,368 | 3.8% |
| Amazon(AMZN) | Common Stock | 023135106 | $4.0M | 18,175 | 3.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.6M | 33,160 | 2.8% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $3.6M | 12,895 | 2.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.5M | 4,999 | 2.8% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 10,525 | 2.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.8M | 3,700 | 2.2% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $2.7M | 2,580 | 2.1% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $2.6M | 7,454 | 2.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.6M | 2,586 | 2.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $2.5M | 10,816 | 2.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 6,451 | 1.9% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.5M | 102,121 | 1.9% |
| Duke Energy Corp New | Common Stock | 26441C105 | $2.4M | 20,760 | 1.9% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.4M | 14,883 | 1.9% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.4M | 8,398 | 1.8% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.4M | 54,730 | 1.8% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.3M | 7,864 | 1.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3M | 6,162 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 14,515 | 1.7% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $2.2M | 7,832 | 1.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.1M | 4,546 | 1.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1M | 13,067 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 4,398 | 1.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $924.0K | 13,602 | 0.7% |
| Dell Inc | Common Stock | 24702R101 | $618.9K | 5,048 | 0.5% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $408.1K | 5,757 | 0.3% |
| Telsa Motors Inc(TSLA) | Common Stock | 88160R101 | $227.0K | 872 | 0.2% |
| Sportsmans Whse Hldg(SPWH) | Common Stock | 84920Y106 | $178.7K | 51,800 | 0.1% |
| Sunrun(RUN) | Common Stock | 86771W105 | $170.2K | 20,807 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $115.4K | 3,243 | 0.1% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $5.0K | 83,640 | 0.0% |