CIK: 0001426754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $770,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market ETF | 1,270,481 | $76,127 | 9.9% | $15.29 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 85,849 | $44,465 | 5.8% | $53.73 | +846.8% | COM | 594918104 |
| LIN | Linde PLC | 73,240 | $34,789 | 4.5% | $330.81 | +42.3% | COM | G54950103 |
| AAPL | Apple Inc. | 133,491 | $33,991 | 4.4% | $95.52 | +136.2% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 277,502 | $32,976 | 4.3% | $86.37 | — | ETF | 464287804 |
| TJX | TJX Companies Inc. | 223,748 | $32,341 | 4.2% | $42.16 | +213.7% | COM | 872540109 |
| GOOG | Alphabet Inc. Class C | 110,600 | $26,937 | 3.5% | $139.01 | +51.0% | COM | 02079K107 |
| META | Meta Platforms Inc. | 35,004 | $25,706 | 3.3% | $387.92 | +91.6% | COM | 30303M102 |
| WRB | W.R. Berkley Corp. | 318,468 | $24,401 | 3.2% | $35.39 | +97.8% | COM | 084423102 |
| GS | Goldman Sachs Group Inc. | 30,090 | $23,962 | 3.1% | $157.49 | +366.6% | COM | 38141G104 |
| V | Visa Inc. Class A | 67,951 | $23,197 | 3.0% | $229.57 | +50.3% | COM | 92826C839 |
| AMZN | Amazon.com Inc. | 97,457 | $21,399 | 2.8% | $131.33 | +72.4% | COM | 023135106 |
| IAU | iShares Gold Trust | 285,114 | $20,748 | 2.7% | $28.66 | — | ETF | 464285204 |
| — | Medtronic PLC | 201,043 | $19,147 | 2.5% | $113.99 | — | COM | G5960l103 |
| PSX | Phillips 66 | 135,873 | $18,481 | 2.4% | $56.83 | +122.4% | COM | 718546104 |
| HON | Honeywell International Inc. | 87,780 | $18,478 | 2.4% | $95.20 | +117.6% | COM | 438516106 |
| UNP | Union Pacific Corp. | 78,073 | $18,454 | 2.4% | $124.37 | +79.4% | COM | 907818108 |
| PANW | Palo Alto Networks Inc. | 86,928 | $17,700 | 2.3% | $145.92 | +31.2% | COM | 697435105 |
| JNJ | Johnson & Johnson | 92,125 | $17,082 | 2.2% | $84.21 | +101.3% | COM | 478160104 |
| GLD | SPDR Gold Trust | 47,305 | $16,816 | 2.2% | $164.28 | — | ETF | 78463V107 |
| AVUV | Avantis U.S. Small-Cap Value ETF | 156,244 | $15,551 | 2.0% | $2.65 | — | ETF | 025072877 |
| EZU | iShares MSCI Eurozone ETF | 241,030 | $14,929 | 1.9% | $59.54 | — | ETF | 464286608 |
| CMI | Cummins Inc. | 35,268 | $14,896 | 1.9% | $273.41 | +39.2% | COM | 231021106 |
| MU | Micron Technology Inc. | 82,358 | $13,780 | 1.8% | $125.75 | +1.6% | COM | 595112103 |
| AMT | American Tower Corp. | 71,601 | $13,770 | 1.8% | $242.07 | -15.5% | COM | 03027X100 |
| DE | Deere & Co. | 26,763 | $12,238 | 1.6% | $381.53 | +28.3% | COM | 244199105 |
| AMGN | Amgen Inc. | 42,606 | $12,023 | 1.6% | $104.23 | +175.0% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 44,896 | $11,283 | 1.5% | $103.32 | +136.4% | COM | 548661107 |
| XOM | Exxon Mobil Corp. | 94,641 | $10,671 | 1.4% | $65.09 | +68.5% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 147,029 | $10,060 | 1.3% | $60.54 | +11.3% | COM | 17275R102 |
| BAC | Bank of America Corp. | 190,288 | $9,817 | 1.3% | $33.37 | +44.9% | COM | 060505104 |
| BP | BP PLC (ADR) | 263,248 | $9,072 | 1.2% | $24.76 | — | COM | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 161,525 | $8,751 | 1.1% | $49.51 | — | ETF | 922042858 |
| — | iShares MSCI Emerging Market ex-China ETF | 125,945 | $8,503 | 1.1% | $0.05 | — | ETF | 46434g764 |
| HD | Home Depot Inc. | 16,671 | $6,755 | 0.9% | $87.69 | +343.8% | COM | 437076102 |
| AFL | Aflac Inc. | 57,888 | $6,466 | 0.8% | $28.36 | +267.4% | COM | 001055102 |
| DIS | The Walt Disney Co. | 51,103 | $5,851 | 0.8% | $78.77 | +48.5% | COM | 254687106 |
| CL | Colgate-Palmolive Co. | 70,315 | $5,621 | 0.7% | $47.40 | +78.6% | COM | 194162103 |
| PEP | PepsiCo Inc. | 35,040 | $4,921 | 0.6% | $70.69 | +98.7% | COM | 713448108 |
| NVDA | NVIDIA Corp. | 21,478 | $4,007 | 0.5% | $102.39 | +70.2% | COM | 67066G104 |
| SPY | SPDR Portfolio S&P 500 ETF | 4,637 | $3,089 | 0.4% | $443.78 | — | ETF | 78462F103 |
| KVUE | Kenvue Inc. | 183,437 | $2,977 | 0.4% | $21.04 | -4.6% | COM | 49177J102 |
| LLY | Eli Lilly & Co. | 3,854 | $2,940 | 0.4% | $162.84 | +355.8% | COM | 532457108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 44,937 | $1,879 | 0.2% | $40.65 | — | COM | 771195104 |
| JPM | JPMorgan Chase & Co. | 5,129 | $1,618 | 0.2% | $150.17 | +97.1% | COM | 46625H100 |
| — | Broadcom Inc. | 3,617 | $1,193 | 0.2% | $20.24 | — | COM | Y0486S104 |
| BA | Boeing Co. | 4,897 | $1,057 | 0.1% | $83.90 | +168.7% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,903 | $957 | 0.1% | $383.18 | +26.4% | COM | 084670702 |
| IVW | iShares S&P 500 Growth ETF | 7,534 | $910 | 0.1% | $75.10 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 3,324 | $808 | 0.1% | $167.18 | +25.1% | COM | 02079K305 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 7,640 | $798 | 0.1% | $21.47 | — | ETF | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,100 | $725 | 0.1% | $14.50 | — | ETF | 78464A508 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,255 | $580 | 0.1% | $38.57 | — | ETF | 92206C409 |
| TSLA | Tesla Inc. | 1,070 | $476 | 0.1% | $232.18 | +49.4% | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 12,400 | $396 | 0.1% | $24.78 | +26.4% | COM | 136385101 |
| ORCL | Oracle Corp. | 1,304 | $367 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| NFLX | Netflix Inc. | 305 | $366 | 0.0% | $68.49 | +78.2% | COM | 64110L106 |
| KO | Coca-Cola Co. | 4,979 | $330 | 0.0% | $61.44 | +10.5% | COM | 191216100 |
| ABBV | AbbVie Inc. | 1,425 | $330 | 0.0% | $178.81 | +12.9% | COM | 00287Y109 |
| — | KKR & Co. Inc. | 2,514 | $327 | 0.0% | $0.09 | — | COM | 48248M102 |
| WMT | Walmart Inc. | 3,088 | $318 | 0.0% | $74.42 | +33.3% | COM | 931142103 |
| MKC | McCormick & Co. Inc. | 4,136 | $277 | 0.0% | $63.35 | +9.0% | COM | 579780206 |
| MA | Mastercard Inc. | 477 | $271 | 0.0% | $465.39 | +23.2% | COM | 57636Q104 |
| AXP | American Express Co. | 803 | $267 | 0.0% | $245.92 | +28.7% | COM | 025816109 |
| PG | Procter & Gamble Co. | 1,561 | $240 | 0.0% | $164.10 | -5.6% | COM | 742718109 |
| DKS | Dick's Sporting Goods Inc. | 1,050 | $233 | 0.0% | $163.58 | +31.8% | COM | 253393102 |
| IEX | IDEX Corp. | 1,400 | $228 | 0.0% | $142.68 | +17.8% | COM | 45167R104 |
| MPC | Marathon Petroleum Corp. | 1,165 | $225 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| CQP | Cheniere Energy Partners LP | 4,166 | $224 | 0.0% | $0.05 | — | COM | 16411Q101 |
| PM | Philip Morris International In | 1,291 | $209 | 0.0% | $167.11 | -1.2% | COM | 718172109 |
| GE | GE Aerospace | 695 | $209 | 0.0% | $272.69 | 0.0% | COM | 369604301 |