CIK: 0001067532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $1,093,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,353 | $77,772 | 7.1% | $67.63 | +539.4% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,167,641 | $72,814 | 6.7% | $34.27 | — | COM | 464285204 |
| — | NVIDIA CORP | 405,757 | $64,106 | 5.9% | $145.37 | — | COM | 67066g104 |
| AAPL | APPLE INC | 245,286 | $50,325 | 4.6% | $104.09 | +93.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 188,079 | $41,263 | 3.8% | $125.88 | +57.2% | COM | 023135106 |
| — | ALPHABET INC CL A | 226,439 | $39,905 | 3.7% | $135.72 | — | COM | 02079k305 |
| — | BROADCOM INC | 116,630 | $32,149 | 2.9% | $192.97 | — | COM | 11135f101 |
| — | ENERGY SELECT SECTOR SPDR | 376,244 | $31,909 | 2.9% | $32.93 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 96,792 | $28,061 | 2.6% | $102.20 | — | COM | 46625h100 |
| — | VISA INC CL A | 65,739 | $23,341 | 2.1% | $107.93 | — | COM | 92826c839 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $22,132 | 2.0% | $17.27 | — | COM | 81369y803 |
| BAC | BANK OF AMERICA CORP | 453,261 | $21,448 | 2.0% | $23.60 | +75.6% | COM | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,696 | $20,545 | 1.9% | $106.15 | +139.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 117,974 | $18,796 | 1.7% | $65.01 | +147.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 138,076 | $18,780 | 1.7% | $66.15 | +97.4% | COM | 002824100 |
| WMT | WALMART INC | 182,657 | $17,860 | 1.6% | $51.50 | +84.0% | COM | 931142103 |
| — | LINDE PLC | 37,970 | $17,815 | 1.6% | $22.61 | — | COM | g54950103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,001 | $17,806 | 1.6% | $16.58 | — | COM | 921908844 |
| JNJ | JOHNSON & JOHNSON | 115,908 | $17,705 | 1.6% | $76.53 | +97.1% | COM | 478160104 |
| KO | COCA COLA CO | 244,149 | $17,274 | 1.6% | $39.92 | +74.8% | COM | 191216100 |
| TJX | TJX COS INC | 123,793 | $15,287 | 1.4% | $63.73 | +97.5% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 216,604 | $15,037 | 1.4% | $82.38 | — | COM | 65339f101 |
| — | INTERCONTINENTAL EXCHANGE INC | 79,489 | $14,584 | 1.3% | $94.62 | — | COM | 45866f104 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $14,080 | 1.3% | $0.52 | — | COM | 81369y605 |
| — | EATON CORP PLC | 39,327 | $14,039 | 1.3% | $7.63 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 57,326 | $13,350 | 1.2% | $106.35 | +87.7% | COM | 438516106 |
| — | MERCK & CO INC | 167,789 | $13,282 | 1.2% | $59.81 | — | COM | 58933y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 211,136 | $13,095 | 1.2% | $91.27 | — | COM | 464287507 |
| PGR | PROGRESSIVE CORP | 48,544 | $12,954 | 1.2% | $113.86 | +126.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 54,942 | $12,641 | 1.2% | $95.76 | +128.1% | COM | 907818108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,077,241 | $12,119 | 1.1% | $8.15 | — | COM | 37611x209 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $12,114 | 1.1% | $0.11 | — | COM | 81369y704 |
| PEP | PEPSICO INC | 90,541 | $11,955 | 1.1% | $78.60 | +66.7% | COM | 713448108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 278,646 | $11,909 | 1.1% | $2.97 | — | COM | 78463x509 |
| — | SERVICENOW INC | 10,922 | $11,229 | 1.0% | $519.39 | — | COM | 81762p102 |
| — | XYLEM INC | 84,446 | $10,924 | 1.0% | $84.47 | — | COM | 98419m100 |
| — | SALESFORCE INC | 37,315 | $10,175 | 0.9% | $92.51 | — | COM | 79466l302 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $9,242 | 0.8% | $0.17 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 25,089 | $9,199 | 0.8% | $240.82 | +47.8% | COM | 437076102 |
| — | ISHARES CORE INTL STOCK ETF | 118,590 | $9,168 | 0.8% | $77.31 | — | COM | 46432f834 |
| ECL | ECOLAB INC | 33,231 | $8,954 | 0.8% | $153.51 | +64.4% | COM | 278865100 |
| — | ZOETIS INC | 55,254 | $8,617 | 0.8% | $71.02 | — | COM | 98978v103 |
| — | VERIZON COMMUNICATIONS | 198,828 | $8,603 | 0.8% | $42.04 | — | COM | 92343v104 |
| — | META PLATFORMS INC CL A | 11,208 | $8,273 | 0.8% | $18.97 | — | COM | 30303m102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,957 | $7,691 | 0.7% | $61.82 | — | COM | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 37,301 | $7,633 | 0.7% | $173.90 | +6.8% | COM | 697435105 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7,301 | 0.7% | $36.39 | — | COM | 81369y209 |
| ANET | ARISTA NETWORKS INC | 70,373 | $7,200 | 0.7% | $102.79 | -15.8% | COM | 040413205 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $6,900 | 0.6% | $0.07 | — | COM | 81369y852 |
| LLY | LILLY ELI & CO | 8,528 | $6,648 | 0.6% | $691.66 | +11.8% | COM | 532457108 |
| — | O'REILLY AUTOMOTIVE INC | 72,630 | $6,546 | 0.6% | $154.99 | — | COM | 67103h107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,030 | $6,330 | 0.6% | $295.75 | +71.7% | COM | 084670702 |
| — | PROLOGIS INC REIT | 59,476 | $6,252 | 0.6% | $101.74 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 35,913 | $6,186 | 0.6% | $202.02 | -10.7% | COM | 075887109 |
| RIO | RIO TINTO PLC SPONS ADR | 94,520 | $5,513 | 0.5% | $42.47 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42,731 | $5,406 | 0.5% | $132.84 | — | COM | 464287556 |
| — | EXXON MOBIL CORP | 44,825 | $4,832 | 0.4% | $87.66 | — | COM | 30231g102 |
| — | TESLA INC | 13,486 | $4,284 | 0.4% | $0.26 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 42,689 | $3,486 | 0.3% | $4.73 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 26,938 | $3,129 | 0.3% | $44.41 | — | COM | 464288570 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3,103 | 0.3% | $4.37 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,773 | $3,014 | 0.3% | $74.42 | +306.3% | COM | 053015103 |
| — | ALPHABET INC CL C | 16,737 | $2,969 | 0.3% | $123.60 | — | COM | 02079k107 |
| — | ADOBE INC | 7,383 | $2,856 | 0.3% | $123.42 | — | COM | 00724f101 |
| — | ABBVIE INC | 13,218 | $2,454 | 0.2% | $32.79 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CORP | 2,407 | $2,383 | 0.2% | $56.20 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 33,660 | $2,335 | 0.2% | $17.01 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 7,642 | $2,233 | 0.2% | $191.93 | +58.2% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $1,940 | 0.2% | $78.02 | — | COM | 464287200 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,881 | 0.2% | $0.04 | — | COM | 98149e303 |
| — | SPDR GOLD TRUST | 5,393 | $1,644 | 0.2% | $160.02 | — | COM | 78463v107 |
| EMR | EMERSON ELEC CO | 12,023 | $1,603 | 0.1% | $55.45 | +104.8% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,762 | $1,552 | 0.1% | $157.24 | — | COM | 57636q104 |
| INTU | INTUIT INC | 1,882 | $1,482 | 0.1% | $206.38 | +226.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,340 | $1,321 | 0.1% | $73.34 | +406.6% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 10,174 | $1,262 | 0.1% | $114.41 | -10.1% | COM | 254687106 |
| — | RTX CORPORATION | 7,990 | $1,167 | 0.1% | $5.29 | — | COM | 75513e101 |
| — | ACCENTURE PLC CL A | 3,738 | $1,117 | 0.1% | $25.54 | — | COM | g1151c101 |
| SCHW | CHARLES SCHWAB CORP | 11,300 | $1,031 | 0.1% | $76.24 | +9.1% | COM | 808513105 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $993 | 0.1% | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,919 | $991 | 0.1% | $95.40 | +43.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,900 | $928 | 0.1% | $129.25 | +59.4% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $880 | 0.1% | $109.91 | +143.9% | COM | 009158106 |
| FISV | FISERV INC | 4,483 | $773 | 0.1% | $58.60 | +209.5% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 7,850 | $754 | 0.1% | $39.14 | +149.9% | COM | 171340102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $737 | 0.1% | $59.71 | +104.8% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729 | 0.1% | $318723.75 | +139.0% | COM | 084670108 |
| — | ORACLE CORPORATION | 3,102 | $678 | 0.1% | $145.78 | — | COM | 68389x105 |
| NSRGY | NESTLE SA SPONS ADR | 6,621 | $658 | 0.1% | $78.82 | — | COM | 641069406 |
| — | BLACKSTONE INC | 4,108 | $614 | 0.1% | $139.78 | — | COM | 09260d107 |
| — | INTUITIVE SURGICAL INC | 1,121 | $609 | 0.1% | $485.91 | — | COM | 46120e602 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 12,003 | $608 | 0.1% | $50.50 | — | COM | 46641q837 |
| INTC | INTEL CORP | 26,936 | $603 | 0.1% | $35.83 | -42.2% | COM | 458140100 |
| — | COMCAST CORP CL A | 16,721 | $597 | 0.1% | $0.04 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,755 | $551 | 0.1% | $107.23 | -44.9% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $550 | 0.1% | $179.34 | +32.2% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,907 | $542 | 0.0% | $64.36 | +157.9% | COM | 693475105 |
| USB | US BANCORP NEW | 11,330 | $513 | 0.0% | $24.29 | +67.8% | COM | 902973304 |
| BA | BOEING CO | 2,436 | $510 | 0.0% | $120.78 | +56.4% | COM | 097023105 |
| — | SPDR S&P 500 ETF TRUST | 816 | $504 | 0.0% | $567.71 | — | COM | 78462f103 |
| CAT | CATERPILLAR INC | 1,277 | $496 | 0.0% | $289.33 | +14.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,235 | $479 | 0.0% | $53.88 | +167.6% | COM | 988498101 |
| — | 3M CO | 3,038 | $463 | 0.0% | $137.87 | — | COM | 88579y101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $455 | 0.0% | $46.21 | +31.6% | COM | 743312100 |
| STT | STATE STREET CORP | 4,269 | $454 | 0.0% | $45.54 | +98.9% | COM | 857477103 |
| — | CARRIER GLOBAL CORP | 6,053 | $443 | 0.0% | $38.96 | — | COM | 14448c104 |
| — | NUVECTIS PHARMA INC | 59,000 | $441 | 0.0% | $2.53 | — | COM | 67080t108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,484 | $439 | 0.0% | $46.95 | +0.5% | COM | 110122108 |
| DHR | DANAHER CORP | 2,222 | $439 | 0.0% | $249.51 | -22.6% | COM | 235851102 |
| PFE | PFIZER INC | 17,843 | $433 | 0.0% | $22.25 | +0.4% | COM | 717081103 |
| — | NETFLIX INC | 314 | $420 | 0.0% | $891.32 | — | COM | 64110l106 |
| PAYX | PAYCHEX INC | 2,884 | $420 | 0.0% | $107.07 | +37.8% | COM | 704326107 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $414 | 0.0% | $23.05 | +11.0% | COM | 962166104 |
| GE | GE AEROSPACE | 1,595 | $411 | 0.0% | $91.47 | +139.0% | COM | 369604301 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,810 | $396 | 0.0% | $45.03 | +123.4% | COM | 136375102 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $387 | 0.0% | $0.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 5,110 | $381 | 0.0% | $46.84 | — | COM | 22052l104 |
| SBUX | STARBUCKS CORP | 3,886 | $356 | 0.0% | $63.55 | +34.0% | COM | 855244109 |
| — | EDWARDS LIFESCIENCES CORP | 4,469 | $350 | 0.0% | $3.90 | — | COM | 28176e108 |
| GPC | GENUINE PARTS CO | 2,865 | $348 | 0.0% | $71.19 | +65.4% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,991 | $342 | 0.0% | $50.25 | — | COM | 26614n102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $332 | 0.0% | $32.24 | +55.6% | COM | 064149107 |
| — | S&P GLOBAL INC | 606 | $320 | 0.0% | $32.57 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 542 | $307 | 0.0% | $418.07 | +34.5% | COM | 776696106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $297 | 0.0% | $125.08 | +12.7% | COM | 172062101 |
| — | OTIS WORLDWIDE CORP | 2,781 | $275 | 0.0% | $0.08 | — | COM | 68902v107 |
| QCOM | QUALCOMM INC | 1,680 | $268 | 0.0% | $118.34 | +22.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $264 | 0.0% | $34.14 | — | COM | 293792107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,732 | $262 | 0.0% | $115.04 | — | COM | 464287440 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $250 | 0.0% | $31.87 | +14.9% | COM | 739239101 |
| — | AMERICAN TOWER CORP REIT | 1,128 | $249 | 0.0% | $217.82 | — | COM | 03027x100 |
| — | TARGET CORP | 2,472 | $244 | 0.0% | $128.52 | — | COM | 87612e106 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,786 | $244 | 0.0% | $50.45 | — | COM | 46641q654 |
| PCAR | PACCAR INC | 2,553 | $243 | 0.0% | $67.57 | +33.9% | COM | 693718108 |
| — | BIOGEN INC | 1,869 | $235 | 0.0% | $216.68 | — | COM | 09062x103 |
| SO | SOUTHERN COMPANY | 2,472 | $227 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,005 | $222 | 0.0% | $152.79 | — | COM | m22465104 |
| URI | UNITED RENTALS INC | 290 | $218 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| — | INVESCO QQQ TRUST SERIES 1 | 374 | $206 | 0.0% | $551.64 | — | COM | 46090e103 |
| GLW | CORNING INC | 3,867 | $203 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| — | BEYOND AIR INC | 35,020 | $6 | 0.0% | $7.14 | — | COM | 08862l103 |