Q4 2023 Holdings
Filed 2024-01-24 | 96 holdings | $626.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $40.6M | 410,564 | 6.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $28.6M | 80,234 | 4.6% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $27.6M | 647,691 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.0M | 40,916 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.7M | 511,275 | 4.1% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $24.6M | 630,052 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,175 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 104,701 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.9M | 58,904 | 3.2% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $19.4M | 40,524 | 3.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.0M | 72,921 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 53,162 | 2.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $18.4M | 131,766 | 2.9% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $17.3M | 49,387 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 130,263 | 2.8% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $17.1M | 112,085 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 152,284 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.6M | 50,468 | 2.6% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $16.1M | 250,332 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 101,690 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.5M | 69,605 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 324,848 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 136,839 | 2.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $13.2M | 241,195 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.6M | 21,560 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6M | 77,845 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 23,355 | 1.8% |
| Woodside Energy Group Ltd Sp A(WOP) | ADR | 980228308 | $11.3M | 534,518 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5M | 12,650 | 1.7% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $9.8M | 89,379 | 1.6% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $9.4M | 121,880 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 15,406 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 81,838 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 15,550 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.3M | 4,758 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 9,385 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,527 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,963 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 9,799 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 5,835 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 9,695 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,010 | 0.2% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.4M | 16,704 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.4M | 12,901 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,401 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 24,572 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,838 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.2M | 15,622 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.1M | 6,380 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.2% |