Q2 2025 Holdings
Filed 2025-08-14 | 166 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,911 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,306 | 18.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 28,756 | 10.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,144 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,791 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.0K | 3,865 | 4.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $743.0K | 27,987 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $631.0K | 3,010 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 593 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $573.0K | 1,173 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $551.0K | 1,080 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $415.0K | 1,779 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 6,970 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.0K | 1,965 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.0K | 1,014 | 1.4% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $280.0K | 10,425 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.0K | 3,465 | 1.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $229.0K | 1,250 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 1,770 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $220.0K | 988 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 2,028 | 1.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $30.7K | 1,017,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 26,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 24,126 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3K | 38,903 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1K | 172,695 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.0K | 374,579 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 11,842 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 67,351 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 25,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 21,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 160,808 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 42,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 29,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 17,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 10,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 14,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 6,433 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.6K | 183,062 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 60,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 58,641 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 27,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 24,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 9,821 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 91,525 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 36,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 12,892 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 297,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,752 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 46,506 | 0.0% |