Q3 2023 Holdings
Filed 2023-11-02 | 91 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $28.5M | 81,246 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.3M | 41,265 | 5.2% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $22.0M | 628,656 | 4.9% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9M | 118,177 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.3M | 513,424 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,571 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.3M | 59,203 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 138,158 | 3.6% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $16.2M | 37,798 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,268 | 3.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.8M | 50,498 | 3.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.7M | 22,706 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 152,041 | 3.5% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $15.2M | 407,351 | 3.4% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $15.2M | 251,942 | 3.4% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $15.1M | 113,251 | 3.3% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $14.8M | 133,992 | 3.3% |
| Woodside Energy Group Ltd Sp A(WOP) | ADR | 980228308 | $12.8M | 547,987 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 38,256 | 2.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.3M | 21,072 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 22,291 | 2.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5M | 170,199 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 30,832 | 2.1% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $9.1M | 121,537 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 72,338 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,296 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 39,153 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 15,625 | 0.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.1M | 24,020 | 0.7% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.8M | 9,123 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.1M | 4,950 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0M | 8,793 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 7,912 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8M | 10,631 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,913 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,562 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,885 | 0.3% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.5M | 16,937 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.5M | 6,063 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,436 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 37,189 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.2M | 13,025 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 5,795 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 8,880 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.1M | 15,622 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,753 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 24,696 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $978.4K | 6,360 | 0.2% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $948.6K | 5,413 | 0.2% |