CIK: 0001426754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $710,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,259,181 | $71,786 | 10.1% | $15.29 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 85,327 | $42,443 | 6.0% | $53.73 | +704.7% | COM | 594918104 |
| LIN | Linde PLC | 72,985 | $34,243 | 4.8% | $330.81 | +36.7% | COM | G54950103 |
| IJR | iShares Core S&P Small-Cap ETF | 273,928 | $29,938 | 4.2% | $85.95 | — | ETF | 464287804 |
| WRB | W.R. Berkley Corp. | 406,789 | $29,887 | 4.2% | $35.39 | +97.7% | COM | 084423102 |
| TJX | TJX Companies Inc. | 224,145 | $27,680 | 3.9% | $42.16 | +198.6% | COM | 872540109 |
| AAPL | Apple Inc. | 132,525 | $27,190 | 3.8% | $95.52 | +110.9% | COM | 037833100 |
| META | Meta Platforms Inc. | 33,912 | $25,030 | 3.5% | $376.48 | +63.8% | COM | 30303M102 |
| V | Visa Inc. Class A | 68,150 | $24,197 | 3.4% | $229.57 | +51.1% | COM | 92826C839 |
| GS | Goldman Sachs Group Inc. | 29,913 | $21,171 | 3.0% | $157.49 | +263.0% | COM | 38141G104 |
| AMZN | Amazon.com Inc. | 94,906 | $20,821 | 2.9% | $128.77 | +53.7% | COM | 023135106 |
| HON | Honeywell International Inc. | 86,847 | $20,225 | 2.8% | $94.00 | +112.4% | COM | 438516106 |
| UNP | Union Pacific Corp. | 79,226 | $18,228 | 2.6% | $124.37 | +75.7% | COM | 907818108 |
| — | Medtronic PLC | 199,946 | $17,429 | 2.5% | $113.99 | — | COM | G5960l103 |
| PANW | Palo Alto Networks Inc. | 84,534 | $17,299 | 2.4% | $144.63 | +28.4% | COM | 697435105 |
| IAU | iShares Gold Trust | 276,479 | $17,241 | 2.4% | $27.29 | — | ETF | 464285204 |
| PSX | Phillips 66 | 133,793 | $15,962 | 2.2% | $55.75 | +96.4% | COM | 718546104 |
| AMT | American Tower Corp. | 71,913 | $15,894 | 2.2% | $242.07 | -13.1% | COM | 03027X100 |
| GOOG | Alphabet Inc. Class C | 85,356 | $15,141 | 2.1% | $118.03 | +39.7% | COM | 02079K107 |
| GLD | SPDR Gold Trust | 47,500 | $14,479 | 2.0% | $164.28 | — | ETF | 78463V107 |
| AVUV | Avantis U.S. Small-Cap Value ETF | 153,834 | $14,014 | 2.0% | $1.13 | — | ETF | 025072877 |
| EZU | iShares MSCI Eurozone ETF | 231,980 | $13,791 | 1.9% | $59.45 | — | ETF | 464286608 |
| JNJ | Johnson & Johnson | 90,004 | $13,748 | 1.9% | $82.20 | +83.5% | COM | 478160104 |
| DE | Deere & Co. | 26,714 | $13,584 | 1.9% | $381.53 | +27.0% | COM | 244199105 |
| AMGN | Amgen Inc. | 42,382 | $11,833 | 1.7% | $104.23 | +166.5% | COM | 031162100 |
| CMI | Cummins Inc. | 34,720 | $11,371 | 1.6% | $271.72 | +12.5% | COM | 231021106 |
| XOM | Exxon Mobil Corp. | 96,126 | $10,362 | 1.5% | $65.09 | +60.6% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 143,766 | $9,974 | 1.4% | $60.38 | 0.0% | COM | 17275R102 |
| LOW | Lowe's Companies Inc. | 44,498 | $9,873 | 1.4% | $103.32 | +113.5% | COM | 548661107 |
| BAC | Bank of America Corp. | 182,168 | $8,620 | 1.2% | $32.71 | +26.7% | COM | 060505104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 159,885 | $7,908 | 1.1% | $49.46 | — | ETF | 922042858 |
| — | iShares MSCI Emerging Market ex-China ETF | 125,065 | $7,897 | 1.1% | $0.05 | — | ETF | 46434g764 |
| BP | BP PLC (ADR) | 256,538 | $7,678 | 1.1% | $24.50 | — | COM | 055622104 |
| CL | Colgate-Palmolive Co. | 71,675 | $6,515 | 0.9% | $47.40 | +90.0% | COM | 194162103 |
| DIS | The Walt Disney Co. | 50,527 | $6,266 | 0.9% | $78.34 | +31.2% | COM | 254687106 |
| AFL | Aflac Inc. | 59,250 | $6,249 | 0.9% | $28.36 | +265.4% | COM | 001055102 |
| HD | Home Depot Inc. | 16,572 | $6,076 | 0.9% | $87.69 | +305.9% | COM | 437076102 |
| MU | Micron Technology Inc. | 42,214 | $5,203 | 0.7% | $123.80 | -24.7% | COM | 595112103 |
| PEP | PepsiCo Inc. | 35,284 | $4,659 | 0.7% | $70.69 | +85.4% | COM | 713448108 |
| KVUE | Kenvue Inc. | 191,068 | $3,999 | 0.6% | $21.04 | +5.3% | COM | 49177J102 |
| NVDA | NVIDIA Corp. | 22,502 | $3,555 | 0.5% | $102.39 | +22.9% | COM | 67066G104 |
| SPY | SPDR Portfolio S&P 500 ETF | 5,642 | $3,486 | 0.5% | $443.78 | — | ETF | 78462F103 |
| LLY | Eli Lilly & Co. | 3,846 | $2,998 | 0.4% | $162.84 | +374.9% | COM | 532457108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 45,157 | $1,841 | 0.3% | $40.65 | — | COM | 771195104 |
| JPM | JPMorgan Chase & Co. | 4,987 | $1,446 | 0.2% | $146.02 | +73.0% | COM | 46625H100 |
| BA | Boeing Co. | 4,902 | $1,027 | 0.1% | $83.90 | +125.1% | COM | 097023105 |
| — | Broadcom Inc. | 3,504 | $966 | 0.1% | $10.25 | — | COM | Y0486S104 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,909 | $927 | 0.1% | $383.18 | +32.5% | COM | 084670702 |
| IVW | iShares S&P 500 Growth ETF | 7,534 | $829 | 0.1% | $75.10 | — | ETF | 464287309 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 7,580 | $723 | 0.1% | $21.47 | — | ETF | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,445 | $704 | 0.1% | $14.50 | — | ETF | 78464A508 |
| GOOGL | Alphabet Inc. Class A | 3,279 | $578 | 0.1% | $166.60 | -2.0% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,250 | $576 | 0.1% | $38.57 | — | ETF | 92206C409 |
| NFLX | Netflix Inc. | 316 | $423 | 0.1% | $68.49 | +65.1% | COM | 64110L106 |
| CNQ | Canadian Natural Resources Ltd | 12,400 | $389 | 0.1% | $24.78 | +21.0% | COM | 136385101 |
| XLV | Health Care Select Sector SPDR ETF | 2,683 | $362 | 0.1% | $5.35 | — | ETF | 81369Y209 |
| TSLA | Tesla Inc. | 1,134 | $360 | 0.1% | $232.18 | +29.8% | COM | 88160R101 |
| KO | Coca-Cola Co. | 4,747 | $336 | 0.0% | $61.13 | +14.2% | COM | 191216100 |
| — | KKR & Co. Inc. | 2,500 | $333 | 0.0% | $0.09 | — | COM | 48248M102 |
| MKC | McCormick & Co. Inc. | 4,136 | $314 | 0.0% | $63.35 | +15.9% | COM | 579780206 |
| ORCL | Oracle Corp. | 1,351 | $295 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| WMT | Walmart Inc. | 2,988 | $292 | 0.0% | $73.59 | +28.8% | COM | 931142103 |
| MA | Mastercard Inc. | 489 | $275 | 0.0% | $465.39 | +18.5% | COM | 57636Q104 |
| ABBV | AbbVie Inc. | 1,443 | $268 | 0.0% | $178.81 | +2.2% | COM | 00287Y109 |
| AXP | American Express Co. | 822 | $262 | 0.0% | $245.92 | +13.6% | COM | 025816109 |
| PG | Procter & Gamble Co. | 1,623 | $259 | 0.0% | $164.10 | -2.0% | COM | 742718109 |
| IEX | IDEX Corp. | 1,400 | $246 | 0.0% | $142.68 | +23.0% | COM | 45167R104 |
| CQP | Cheniere Energy Partners LP | 4,166 | $234 | 0.0% | $0.05 | — | COM | 16411Q101 |
| DKS | Dick's Sporting Goods Inc. | 1,050 | $208 | 0.0% | $163.58 | +11.5% | COM | 253393102 |
| PM | Philip Morris International In | 1,140 | $208 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| XLK | Technology Select Sector SPDR ETF | 806 | $204 | 0.0% | $253.23 | — | ETF | 81369Y803 |