Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 176,643 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 78,920 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 106,473 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 35,298 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 108,885 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 64,230 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 70,281 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 63,967 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 115,434 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 200,021 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3M | 22,957 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 51,643 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 151,762 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,204 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 38,495 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 174,713 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 131,759 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,233 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 2,525 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 146,433 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 8,213 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 40,217 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 91,182 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,171 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,777 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 17,564 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 150,342 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 34,487 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,239 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 64,554 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 49,885 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 21,071 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 250,238 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,254 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 33,716 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,836 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 32,314 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,146 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 9,592 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,920 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 24,062 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,853 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,775 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 56,994 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,916 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,751 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 9,655 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 32,364 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,226 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,376 | 0.3% |