Q3 2025 Holdings
Filed 2025-11-06 | 95 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 152,730 | 9.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.2M | 114,884 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 145,739 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 123,366 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 57,579 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,733 | 6.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.8M | 160,521 | 5.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8M | 54,612 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3M | 207,464 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8M | 113,283 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0M | 54,903 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 41,719 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 45,389 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.0M | 126,452 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 56,379 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 41,863 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 63,256 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 250,624 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,775 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,720 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 115,395 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4M | 54,353 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,058 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,241 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,535 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 29,313 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,164 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,404 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,310 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,320 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 8,810 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.3K | 1,214 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909.9K | 4,879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891.0K | 1,337 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $885.7K | 23,965 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $866.2K | 1,453 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818.8K | 1,337 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $783.5K | 9,802 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $777.9K | 13,218 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $713.2K | 3,742 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $687.4K | 6,670 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.9K | 700 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $641.3K | 6,546 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.5K | 954 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.7K | 2,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.7K | 1,990 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546.1K | 960 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $535.5K | 1,780 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $504.2K | 2,764 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501.7K | 630 | 0.1% |