Q2 2025 Holdings
Filed 2025-07-23 | 58 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $14.6M | 30,086 | 7.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.9M | 13,992 | 7.3% |
| Markel Corp(MKL) | Stock | 570535104 | $13.6M | 6,807 | 7.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $11.0M | 38,054 | 5.8% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $10.7M | 171,052 | 5.6% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $9.0M | 504,794 | 4.7% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $8.9M | 90,360 | 4.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.6M | 15,245 | 4.0% |
| Ametek Inc(AME) | Stock | 031100100 | $6.1M | 33,804 | 3.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $6.0M | 37,705 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2M | 25,495 | 2.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.2M | 73,557 | 2.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.9M | 100,112 | 2.6% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.7M | 13,262 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 20,837 | 2.4% |
| Raymond James Financial Inc(RJF) | Stock | 754730109 | $4.2M | 27,678 | 2.2% |
| Meta Platforms Inc 'a(META) | Stock | 30303M102 | $4.2M | 5,700 | 2.2% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $4.2M | 665,881 | 2.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $4.0M | 4,940 | 2.1% |
| Visa Inc 'a(V) | Stock | 92826C839 | $3.7M | 10,542 | 2.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.7M | 35,048 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $3.2M | 7,829 | 1.7% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $2.9M | 74,078 | 1.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $2.7M | 4,750 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.6M | 30,229 | 1.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.6M | 208,896 | 1.3% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $2.5M | 17,162 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.2M | 43,953 | 1.2% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.7M | 74,407 | 0.9% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.5M | 10,800 | 0.8% |
| Fortive Corp(FTV) | Stock | 34959J108 | $1.4M | 27,101 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,234 | 0.7% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.3M | 2,081 | 0.7% |
| Loews Corp(L) | Stock | 540424108 | $1.3M | 13,641 | 0.7% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $1.1M | 18,520 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1.1M | 4,809 | 0.6% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $1.0M | 5,807 | 0.5% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $885.1K | 3,825 | 0.5% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $870.7K | 4,959 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $859.9K | 1,385 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $794.8K | 2,850 | 0.4% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $739.3K | 4,213 | 0.4% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.4% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $631.3K | 4,044 | 0.3% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $578.3K | 58,000 | 0.3% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $575.0K | 1,810 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $551.0K | 5,472 | 0.3% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $543.0K | 13,756 | 0.3% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $315.5K | 2,000 | 0.2% |