Q3 2025 Holdings
Filed 2025-11-13 | 336 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | $378,227 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 108,065 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 171,600 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.1M | 83,493 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 106,580 | 2.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.1M | 587,767 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 493,911 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 112,650 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4M | 88,445 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $25.8M | 258,644 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6M | 84,189 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 127,892 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.3M | 114,598 | 1.7% |
| Nvidia Corporation(NVDA) | CALL | 67066G104 | $22.0M | $118,102 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 31,997 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3M | 159,434 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 71,741 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 27,718 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.3M | 102,473 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 40,111 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9M | 53,232 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 87,860 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.4M | 55,048 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.2M | 273,946 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 138,430 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 99,145 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 204,746 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 209,145 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.1M | 183,090 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 87,848 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,685 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4M | 274,622 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,935 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.9M | 224,336 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,167 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 94,903 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 62,473 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 166,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 44,552 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 151,776 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 35,951 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.2M | 180,965 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 95,305 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 25,382 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 33,359 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 73,823 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 154,138 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 23,612 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 54,151 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.1M | 78,572 | 0.5% |