Q2 2025 Holdings
Filed 2025-07-15 | 123 holdings | $562.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 78,662 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 179,535 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 106,881 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 30,455 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 70,789 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 68,623 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 62,692 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 104,348 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,501 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 161,137 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 21,588 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4M | 317,862 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,987 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,900 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,537 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 115,951 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,771 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 45,051 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 163,534 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 2,519 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 6,613 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 8,712 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 115,680 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 13,840 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,382 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,067 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 15,702 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 36,374 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 12,891 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 30,160 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 65,640 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 219,644 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,140 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,436 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 33,228 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,146 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 17,160 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.7M | 24,800 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,050 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,517 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,586 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,763 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 30,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,853 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,916 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 26,243 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 29,809 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,655 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,626 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,226 | 0.4% |