Q2 2025 Holdings
Filed 2025-07-21 | 71 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $71.8M | 1,259,181 | 10.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.4M | 85,327 | 6.0% |
| Linde PLC(LIN) | COM | G54950103 | $34.2M | 72,985 | 4.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $29.9M | 273,928 | 4.2% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $29.9M | 406,789 | 4.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $27.7M | 224,145 | 3.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.2M | 132,525 | 3.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.0M | 33,912 | 3.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $24.2M | 68,150 | 3.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $21.2M | 29,913 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.8M | 94,906 | 2.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $20.2M | 86,847 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.2M | 79,226 | 2.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4M | 199,946 | 2.5% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $17.3M | 84,534 | 2.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $17.2M | 276,479 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $16.0M | 133,793 | 2.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $15.9M | 71,913 | 2.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.1M | 85,356 | 2.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.5M | 47,500 | 2.0% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $14.0M | 153,834 | 2.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.8M | 231,980 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 90,004 | 1.9% |
| Deere & Co.(DE) | COM | 244199105 | $13.6M | 26,714 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.8M | 42,382 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.4M | 34,720 | 1.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.4M | 96,126 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0M | 143,766 | 1.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.9M | 44,498 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.6M | 182,168 | 1.2% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | ETF | 922042858 | $7.9M | 159,885 | 1.1% |
| iShares Msci Emerging Market ex-China ETF(EMXC) | ETF | 46434G764 | $7.9M | 125,065 | 1.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.7M | 256,538 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.5M | 71,675 | 0.9% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.3M | 50,527 | 0.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2M | 59,250 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1M | 16,572 | 0.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.2M | 42,214 | 0.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.7M | 35,284 | 0.7% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.0M | 191,068 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6M | 22,502 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,642 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.0M | 3,846 | 0.4% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.8M | 45,157 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,987 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 4,902 | 0.1% |
| Broadcom Inc. | COM | Y0486S104 | $965.9K | 3,504 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $927.3K | 1,909 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $829.5K | 7,534 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $722.5K | 7,580 | 0.1% |