Q3 2025 Holdings
Filed 2025-11-18 | 41 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLT(TLT) | ETF | 464287432 | $10.2M | 114,508 | 6.7% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $10.2M | 102,037 | 6.7% |
| IEF(IEF) | ETF | 464287440 | $10.2M | 106,018 | 6.7% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $9.5M | 39,241 | 6.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.0M | 48,454 | 5.9% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.2M | 28,428 | 4.7% |
| Streettracks Gold Trust | Common Stock | 863307104 | $6.6M | 18,444 | 4.3% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.0M | 226,247 | 3.9% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $5.9M | 8,081 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 11,130 | 3.8% |
| Amazon(AMZN) | Common Stock | 023135106 | $4.5M | 20,551 | 2.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9M | 4,892 | 2.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.9M | 34,184 | 2.5% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $3.8M | 11,612 | 2.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.5M | 3,700 | 2.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $3.4M | 16,123 | 2.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.4M | 6,732 | 2.2% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3M | 10,526 | 2.2% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $3.1M | 2,643 | 2.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.8M | 15,149 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8M | 15,165 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8M | 8,114 | 1.8% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.7M | 104,551 | 1.7% |
| Duke Energy Corp New | Common Stock | 26441C105 | $2.7M | 21,490 | 1.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7M | 6,559 | 1.7% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $2.6M | 7,624 | 1.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.5M | 57,695 | 1.7% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.5M | 8,158 | 1.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.4M | 2,635 | 1.6% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $2.4M | 8,381 | 1.5% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.4M | 8,649 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 6,630 | 1.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.3M | 14,685 | 1.5% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.0M | 14,049 | 0.7% |
| Sunrun(RUN) | Common Stock | 86771W105 | $891.8K | 51,579 | 0.6% |
| Dell Inc | Common Stock | 24702R101 | $720.1K | 5,079 | 0.5% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $441.7K | 2,765 | 0.3% |
| Telsa Motors Inc(TSLA) | Common Stock | 88160R101 | $387.8K | 872 | 0.3% |
| Sportsmans Whse Hldg(SPWH) | Common Stock | 84920Y106 | $133.8K | 48,300 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $123.8K | 3,243 | 0.1% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $8.2K | 83,640 | 0.0% |