Q3 2025 Holdings
Filed 2025-10-07 | 73 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $98.9K | 20,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.1K | 2,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.8K | 1,093 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217.8K | 2,730 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $226.9K | 1,006 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $234.3K | 2,098 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $234.8K | 1,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $245.8K | 1,139 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $248.5K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.3K | 1,040 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.8K | 416 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.8K | 1,529 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268.1K | 1,317 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $278.7K | 2,313 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $283.5K | 965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.8K | 436 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $296.4K | 1,050 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $350.8K | 6,958 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $359.1K | 1,706 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.7K | 1,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.0K | 2,260 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $544.8K | 5,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $569.0K | 5,150 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $574.4K | 5,573 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.1K | 1,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.9K | 2,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.2K | 4,316 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957.3K | 3,150 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.0M | 25,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,689 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,350 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 30,194 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 10,700 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 97,637 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,753 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 57,000 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 22,345 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 39,326 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 46,602 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 38,903 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,942 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,507 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 109,710 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,981 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 50,312 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,364 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 19,854 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 80,921 | 1.3% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $5.7M | 636,236 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 14,821 | 1.6% |