Q3 2025 Holdings
Filed 2025-11-10 | 104 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53.5M | 517,569 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.0M | 317,582 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 122,917 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 43,235 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 87,102 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8M | 161,198 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 55,771 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,104 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 39,031 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,354 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 178,894 | 2.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.2M | 524,975 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,330 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4M | 176,170 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 57,521 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 104,659 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 96,539 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 14,373 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 72,314 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,013 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 41,713 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 6,565 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 107,135 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 96,524 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 130,009 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0M | 63,886 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 190,567 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 26,114 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.1M | 21,283 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 40,477 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 8,703 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.6M | 77,115 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 25,211 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 67,673 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 20,000 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 41,111 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 14,224 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,645 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 17,769 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 21,897 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 20,593 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 20,131 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,717 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,578 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,065 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,019 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 29,739 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,115 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,896 | 0.3% |