CIK: 0001067532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,203,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,177,418 | $85,681 | 7.1% | $34.27 | — | COM | 464285204 |
| MSFT | MICROSOFT CORP | 157,067 | $81,353 | 6.8% | $67.63 | +652.2% | COM | 594918104 |
| — | NVIDIA CORP | 409,314 | $76,370 | 6.3% | $145.37 | — | COM | 67066g104 |
| AAPL | APPLE INC | 246,592 | $62,790 | 5.2% | $104.09 | +116.7% | COM | 037833100 |
| — | ALPHABET INC CL A | 228,156 | $55,465 | 4.6% | $135.72 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 188,687 | $41,430 | 3.4% | $125.88 | +79.8% | COM | 023135106 |
| — | BROADCOM INC | 117,739 | $38,843 | 3.2% | $192.97 | — | COM | 11135f101 |
| — | ENERGY SELECT SECTOR SPDR | 379,416 | $33,897 | 2.8% | $32.93 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 97,707 | $30,820 | 2.6% | $102.20 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $24,634 | 2.0% | $17.27 | — | COM | 81369y803 |
| BAC | BANK OF AMERICA CORP | 458,916 | $23,675 | 2.0% | $23.90 | +102.2% | COM | 060505104 |
| — | VISA INC CL A | 66,462 | $22,689 | 1.9% | $110.47 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 115,972 | $21,504 | 1.8% | $76.53 | +121.5% | COM | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 70,590 | $19,918 | 1.7% | $108.09 | +140.1% | COM | 459200101 |
| WMT | WALMART INC | 184,430 | $19,007 | 1.6% | $51.50 | +92.7% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,751 | $18,936 | 1.6% | $16.58 | — | COM | 921908844 |
| ABT | ABBOTT LABS | 139,005 | $18,618 | 1.5% | $66.15 | +97.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 118,694 | $18,237 | 1.5% | $65.01 | +138.3% | COM | 742718109 |
| — | LINDE PLC | 38,386 | $18,233 | 1.5% | $27.51 | — | COM | g54950103 |
| TJX | TJX COS INC | 124,057 | $17,931 | 1.5% | $63.73 | +107.6% | COM | 872540109 |
| KO | COCA COLA CO | 246,757 | $16,365 | 1.4% | $40.21 | +68.9% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 216,773 | $16,364 | 1.4% | $82.38 | — | COM | 65339f101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,060,341 | $15,460 | 1.3% | $8.15 | — | COM | 37611x209 |
| — | EATON CORP PLC | 39,781 | $14,888 | 1.2% | $11.81 | — | COM | g29183103 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $14,483 | 1.2% | $0.52 | — | COM | 81369y605 |
| — | MERCK & CO INC | 169,447 | $14,222 | 1.2% | $59.81 | — | COM | 58933y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 213,957 | $13,963 | 1.2% | $90.93 | — | COM | 464287507 |
| — | INTERCONTINENTAL EXCHANGE INC | 80,545 | $13,570 | 1.1% | $95.59 | — | COM | 45866f104 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 282,138 | $13,207 | 1.1% | $3.52 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 55,510 | $13,121 | 1.1% | $97.06 | +129.9% | COM | 907818108 |
| PEP | PEPSICO INC | 91,088 | $12,792 | 1.1% | $78.60 | +78.7% | COM | 713448108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $12,665 | 1.1% | $0.11 | — | COM | 81369y704 |
| — | XYLEM INC | 85,616 | $12,628 | 1.0% | $85.33 | — | COM | 98419m100 |
| HON | HONEYWELL INTERNATIONAL INC | 57,886 | $12,185 | 1.0% | $106.35 | +94.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 49,009 | $12,103 | 1.0% | $113.86 | +103.5% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 71,111 | $10,362 | 0.9% | $103.06 | +24.9% | COM | 040413205 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $10,191 | 0.8% | $0.17 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 25,090 | $10,166 | 0.8% | $240.82 | +61.6% | COM | 437076102 |
| — | SERVICENOW INC | 10,940 | $10,068 | 0.8% | $519.39 | — | COM | 81762p102 |
| — | ISHARES CORE INTL STOCK ETF | 120,221 | $9,928 | 0.8% | $77.38 | — | COM | 46432f834 |
| ECL | ECOLAB INC | 33,687 | $9,226 | 0.8% | $155.09 | +74.3% | COM | 278865100 |
| — | SALESFORCE INC | 37,770 | $8,951 | 0.7% | $94.25 | — | COM | 79466l302 |
| LLY | LILLY ELI & CO | 11,714 | $8,938 | 0.7% | $705.42 | +5.2% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 200,917 | $8,830 | 0.7% | $42.06 | — | COM | 92343v104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,952 | $8,295 | 0.7% | $61.82 | — | COM | 464287150 |
| — | CISCO SYSTEMS INC | 120,679 | $8,257 | 0.7% | $54.08 | — | COM | 17275r102 |
| — | META PLATFORMS INC CL A | 11,231 | $8,248 | 0.7% | $18.97 | — | COM | 30303m102 |
| — | ZOETIS INC | 55,505 | $8,121 | 0.7% | $71.02 | — | COM | 98978v103 |
| — | O'REILLY AUTOMOTIVE INC | 73,450 | $7,919 | 0.7% | $154.47 | — | COM | 67103h107 |
| PANW | PALO ALTO NETWORKS INC | 38,108 | $7,760 | 0.6% | $174.27 | +9.8% | COM | 697435105 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7,539 | 0.6% | $36.39 | — | COM | 81369y209 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $7,525 | 0.6% | $0.07 | — | COM | 81369y852 |
| — | PROLOGIS INC REIT | 60,123 | $6,885 | 0.6% | $101.88 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 35,927 | $6,724 | 0.6% | $202.02 | -8.9% | COM | 075887109 |
| RIO | RIO TINTO PLC SPONS ADR | 95,645 | $6,314 | 0.5% | $42.75 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,217 | $6,239 | 0.5% | $132.97 | — | COM | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,373 | $6,220 | 0.5% | $295.75 | +63.8% | COM | 084670702 |
| — | TESLA INC | 13,415 | $5,966 | 0.5% | $0.26 | — | COM | 88160r101 |
| — | EXXON MOBIL CORP | 44,853 | $5,057 | 0.4% | $87.66 | — | COM | 30231g102 |
| — | ALPHABET INC CL C | 16,043 | $3,907 | 0.3% | $123.60 | — | COM | 02079k107 |
| — | UTILITIES SELECT SECTOR SPDR | 42,689 | $3,723 | 0.3% | $4.73 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 28,115 | $3,541 | 0.3% | $47.82 | — | COM | 464288570 |
| — | ABBVIE INC | 13,635 | $3,157 | 0.3% | $38.87 | — | COM | 00287y109 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3,156 | 0.3% | $4.37 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,328 | $2,738 | 0.2% | $74.42 | +300.2% | COM | 053015103 |
| — | ADOBE INC | 7,141 | $2,519 | 0.2% | $123.42 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CORP | 2,434 | $2,253 | 0.2% | $65.84 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 7,305 | $2,220 | 0.2% | $191.93 | +57.0% | COM | 580135101 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $2,195 | 0.2% | $0.04 | — | COM | 98149e303 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $2,092 | 0.2% | $78.02 | — | COM | 464287200 |
| — | MASTERCARD INC CL A | 3,676 | $2,091 | 0.2% | $259.57 | — | COM | 57636q104 |
| — | SPDR GOLD TRUST | 5,406 | $1,922 | 0.2% | $160.02 | — | COM | 78463v107 |
| EMR | EMERSON ELEC CO | 12,090 | $1,586 | 0.1% | $55.45 | +144.3% | COM | 291011104 |
| — | RTX CORPORATION | 7,607 | $1,273 | 0.1% | $5.29 | — | COM | 75513e101 |
| DIS | DISNEY WALT CO NEW | 10,196 | $1,167 | 0.1% | $114.41 | +2.3% | COM | 254687106 |
| INTU | INTUIT INC | 1,635 | $1,117 | 0.1% | $206.38 | +248.6% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 11,302 | $1,079 | 0.1% | $76.24 | +24.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,884 | $1,066 | 0.1% | $73.34 | +424.3% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 6,687 | $1,038 | 0.1% | $95.40 | +59.6% | COM | 166764100 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $1,013 | 0.1% | $78.55 | — | COM | 81369y100 |
| — | ACCENTURE PLC CL A | 3,738 | $922 | 0.1% | $25.54 | — | COM | g1151c101 |
| INTC | INTEL CORP | 26,936 | $904 | 0.1% | $35.83 | -32.4% | COM | 458140100 |
| — | ORACLE CORPORATION | 3,124 | $879 | 0.1% | $145.78 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC | 3,496 | $859 | 0.1% | $129.25 | +84.9% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $851 | 0.1% | $109.91 | +159.7% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $825 | 0.1% | $59.71 | +130.9% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $754 | 0.1% | $318723.75 | +128.1% | COM | 084670108 |
| — | BLACKSTONE INC | 4,109 | $702 | 0.1% | $139.78 | — | COM | 09260d107 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $626 | 0.1% | $185.12 | +39.0% | COM | 452308109 |
| NSRGY | NESTLE SA SPONS ADR | 6,643 | $610 | 0.1% | $78.82 | — | COM | 641069406 |
| CAT | CATERPILLAR INC | 1,277 | $609 | 0.1% | $289.33 | +47.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 6,930 | $607 | 0.1% | $39.14 | +138.3% | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,955 | $594 | 0.0% | $66.49 | +194.4% | COM | 693475105 |
| FISV | FISERV INC | 4,483 | $578 | 0.0% | $58.60 | +144.5% | COM | 337738108 |
| USB | US BANCORP NEW | 11,438 | $553 | 0.0% | $24.29 | +90.8% | COM | 902973304 |
| — | SPDR S&P 500 ETF TRUST | 816 | $544 | 0.0% | $567.71 | — | COM | 78462f103 |
| NKE | NIKE INC-CLASS B | 7,755 | $541 | 0.0% | $107.23 | -31.2% | COM | 654106103 |
| BA | BOEING CO | 2,436 | $526 | 0.0% | $120.78 | +86.7% | COM | 097023105 |
| — | COMCAST CORP CL A | 16,548 | $520 | 0.0% | $0.04 | — | COM | 20030n101 |
| — | INTUITIVE SURGICAL INC | 1,122 | $502 | 0.0% | $485.91 | — | COM | 46120e602 |
| YUM | YUM BRANDS INC | 3,285 | $499 | 0.0% | $55.29 | +164.2% | COM | 988498101 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 9,791 | $497 | 0.0% | $50.50 | — | COM | 46641q837 |
| STT | STATE STREET CORP | 4,269 | $495 | 0.0% | $45.54 | +141.7% | COM | 857477103 |
| GE | GE AEROSPACE | 1,596 | $480 | 0.0% | $91.47 | +198.1% | COM | 369604301 |
| — | 3M CO | 3,040 | $472 | 0.0% | $137.87 | — | COM | 88579y101 |
| PFE | PFIZER INC | 17,911 | $456 | 0.0% | $22.25 | +8.5% | COM | 717081103 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $450 | 0.0% | $0.08 | — | COM | 05464t104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,491 | $428 | 0.0% | $46.95 | -3.1% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,865 | $397 | 0.0% | $71.19 | +86.0% | COM | 372460105 |
| — | NETFLIX INC | 328 | $393 | 0.0% | $904.45 | — | COM | 64110l106 |
| — | DUPONT DE NEMOURS INC | 4,991 | $389 | 0.0% | $50.25 | — | COM | 26614n102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $388 | 0.0% | $32.24 | +82.8% | COM | 064149107 |
| WY | WEYERHAEUSER CO REIT | 15,450 | $383 | 0.0% | $23.05 | +9.3% | COM | 962166104 |
| PAYX | PAYCHEX INC | 2,884 | $366 | 0.0% | $107.07 | +28.1% | COM | 704326107 |
| — | CARRIER GLOBAL CORP | 6,053 | $361 | 0.0% | $38.96 | — | COM | 14448c104 |
| DHR | DANAHER CORP | 1,792 | $355 | 0.0% | $249.51 | -20.5% | COM | 235851102 |
| — | NUVECTIS PHARMA INC | 59,000 | $355 | 0.0% | $2.53 | — | COM | 67080t108 |
| — | CORTEVA INC | 5,110 | $346 | 0.0% | $46.84 | — | COM | 22052l104 |
| SBUX | STARBUCKS CORP | 3,889 | $329 | 0.0% | $63.55 | +39.4% | COM | 855244109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $316 | 0.0% | $125.08 | +20.1% | COM | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $313 | 0.0% | $46.21 | -0.3% | COM | 743312100 |
| — | S&P GLOBAL INC | 627 | $305 | 0.0% | $47.78 | — | COM | 78409v104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,096 | $292 | 0.0% | $45.03 | +113.2% | COM | 136375102 |
| QCOM | QUALCOMM INC | 1,690 | $281 | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| PWCDF | POWER CORP OF CANADA | 6,409 | $277 | 0.0% | $31.87 | +28.8% | COM | 739239101 |
| URI | UNITED RENTALS INC | 290 | $277 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $266 | 0.0% | $34.14 | — | COM | 293792107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,732 | $264 | 0.0% | $115.04 | — | COM | 464287440 |
| PCAR | PACCAR INC | 2,664 | $262 | 0.0% | $68.79 | +40.9% | COM | 693718108 |
| — | BIOGEN INC | 1,869 | $262 | 0.0% | $216.68 | — | COM | 09062x103 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $258 | 0.0% | $3.90 | — | COM | 28176e108 |
| — | OTIS WORLDWIDE CORP | 2,810 | $257 | 0.0% | $1.02 | — | COM | 68902v107 |
| SO | SOUTHERN COMPANY | 2,488 | $236 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| — | INVESCO QQQ TRUST SERIES 1 | 374 | $225 | 0.0% | $551.64 | — | COM | 46090e103 |
| — | TARGET CORP | 2,472 | $222 | 0.0% | $128.52 | — | COM | 87612e106 |
| — | AMERICAN TOWER CORP REIT | 1,128 | $217 | 0.0% | $217.82 | — | COM | 03027x100 |
| LMT | LOCKHEED MARTIN CORP | 425 | $212 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,005 | $208 | 0.0% | $152.79 | — | COM | m22465104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 338 | $201 | 0.0% | $596.03 | — | COM | 78467y107 |
| LRCX | LAM RESEARCH CORPORATION | 1,496 | $200 | 0.0% | $105.52 | 0.0% | COM | 512807306 |