Q3 2025 Holdings
Filed 2025-10-20 | 71 holdings | $771.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $76.1M | 1,270,481 | 9.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.5M | 85,849 | 5.8% |
| Linde PLC(LIN) | COM | G54950103 | $34.8M | 73,240 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.0M | 133,491 | 4.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $33.0M | 277,502 | 4.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $32.3M | 223,748 | 4.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.9M | 110,600 | 3.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.7M | 35,004 | 3.3% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $24.4M | 318,468 | 3.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $24.0M | 30,090 | 3.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.2M | 67,951 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.4M | 97,457 | 2.8% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $20.7M | 285,114 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1M | 201,043 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $18.5M | 135,873 | 2.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.5M | 87,780 | 2.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.5M | 78,073 | 2.4% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $17.7M | 86,928 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 92,125 | 2.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $16.8M | 47,305 | 2.2% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $15.6M | 156,244 | 2.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $14.9M | 241,030 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.9M | 35,268 | 1.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.8M | 82,358 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.8M | 71,601 | 1.8% |
| Deere & Co.(DE) | COM | 244199105 | $12.2M | 26,763 | 1.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.0M | 42,606 | 1.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $11.3M | 44,896 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.7M | 94,641 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.1M | 147,029 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.8M | 190,288 | 1.3% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.1M | 263,248 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.8M | 161,525 | 1.1% |
| iShares Msci Emerging Market ex-China ETF(EMXC) | ETF | 46434G764 | $8.5M | 125,945 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.8M | 16,671 | 0.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.5M | 57,888 | 0.8% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.9M | 51,103 | 0.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.6M | 70,315 | 0.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.9M | 35,040 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.0M | 21,478 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,637 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $3.0M | 183,437 | 0.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.9M | 3,854 | 0.4% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.9M | 44,937 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,129 | 0.2% |
| Broadcom Inc. | COM | Y0486S104 | $1.2M | 3,617 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 4,897 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $956.7K | 1,903 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $909.5K | 7,534 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $808.1K | 3,324 | 0.1% |