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 |
|---|---|---|---|---|---|
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $14.0M | 153,834 | 2.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.5M | 47,500 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.1M | 85,356 | 2.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $15.9M | 71,913 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $16.0M | 133,793 | 2.2% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $17.2M | 276,479 | 2.4% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $17.3M | 84,534 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4M | 199,946 | 2.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.2M | 79,226 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $20.2M | 86,847 | 2.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.8M | 94,906 | 2.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $21.2M | 29,913 | 3.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $24.2M | 68,150 | 3.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.0M | 33,912 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.2M | 132,525 | 3.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $27.7M | 224,145 | 3.9% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $29.9M | 406,789 | 4.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $29.9M | 273,928 | 4.2% |
| Linde PLC(LIN) | COM | G54950103 | $34.2M | 72,985 | 4.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.4M | 85,327 | 6.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $71.8M | 1,259,181 | 10.1% |