Q2 2025 Holdings
Filed 2025-07-30 | 91 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 114,468 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 145,178 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 152,863 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 57,555 | 7.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $25.4M | 172,270 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7M | 77,669 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 123,436 | 5.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1M | 223,520 | 4.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $17.4M | 437,736 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5M | 115,265 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2M | 54,664 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 41,766 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 54,960 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.8M | 143,921 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 36,947 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 250,936 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,983 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 115,255 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,692 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 54,353 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,400 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 40,175 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,570 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,388 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,310 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 920 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,320 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $946.4K | 1,214 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828.6K | 1,341 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $820.9K | 1,449 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $819.9K | 4,639 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.0K | 1,359 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $672.2K | 3,742 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $652.2K | 6,670 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649.0K | 8,164 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $633.8K | 10,783 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.2K | 986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.5K | 550 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.1K | 5,066 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.5K | 960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.0K | 3,063 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.8K | 2,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.1K | 4,305 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $458.9K | 1,160 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $458.2K | 1,780 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $425.4K | 4,560 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $409.2K | 3,770 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $397.4K | 1,170 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.3K | 8,013 | 0.1% |