Q2 2025 Holdings
Filed 2025-07-08 | 61 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3M | 25,732 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.3M | 10,991 | 4.5% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $5.8M | 43,096 | 4.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $6.0M | 74,394 | 5.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.0M | 10,672 | 5.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $6.2M | 75,428 | 5.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.7M | 136,513 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.9M | 11,149 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5M | 14,999 | 6.3% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $8.8M | 127,603 | 7.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.0M | 20,443 | 7.5% |