Q3 2025 Holdings
Filed 2025-11-04 | 139 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 74,398 | 7.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 369,320 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 156,836 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 115,578 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 241,035 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,156 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,636 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 312,486 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,351 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 68,190 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,022 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,782 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,312 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 40,627 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 15,923 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,461 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 27,807 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 36,008 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 29,296 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 33,400 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,896 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 34,369 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 18,091 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,960 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,197 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 52,206 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,480 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 14,828 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,532 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,923 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,200 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 40,380 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,699 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,933 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 10,999 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,472 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,586 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,013 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 43,302 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,811 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 7,649 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,494 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 46,097 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 13,177 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 33,432 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,077 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,647 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,383 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,373 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,281 | 0.6% |