Q2 2025 Holdings
Filed 2025-08-01 | 153 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 57,477 | 15.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7M | 268,020 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,852 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,563 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,132 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,154 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,991 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,081 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,030 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,824 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,654 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,151 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,110 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,260 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,289 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 52,115 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,566 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.9M | 30,538 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,208 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,905 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 40,304 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,627 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,427 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,213 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,630 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,602 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,455 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,260 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,216 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,963 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,115 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,663 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,139 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,103 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,694 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,061 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,960 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,445 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 8,409 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991.4K | 4,257 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $955.9K | 7,467 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $884.3K | 10,833 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $870.3K | 1,855 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $859.2K | 8,280 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $857.7K | 2,781 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847.4K | 9,480 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $824.1K | 14,056 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822.6K | 5,165 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $808.1K | 1,037 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $793.2K | 7,858 | 0.4% |