Q1 2024 Holdings
Filed 2024-05-02 | 94 holdings | $581.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $36.3M | 771,211 | 6.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $33.3M | 79,263 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.3M | 40,014 | 5.0% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $26.0M | 619,816 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.8M | 57,247 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $22.4M | 506,856 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,516 | 3.8% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $21.6M | 41,047 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 128,508 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 52,376 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 151,345 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6M | 21,688 | 3.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.3M | 69,114 | 3.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.2M | 127,236 | 3.3% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $18.0M | 110,052 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.7M | 69,029 | 3.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.6M | 996,442 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 102,586 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 134,033 | 2.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,390 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3M | 330,096 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.9M | 12,685 | 2.2% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $12.6M | 123,170 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8M | 26,034 | 1.9% |
| Woodside Energy Group Ltd Sp A(WOP) | ADR | 980228308 | $10.5M | 526,524 | 1.8% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $9.8M | 88,689 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 81,661 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,531 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 28,207 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,495 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 15,550 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 11,475 | 0.5% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $2.6M | 36,901 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.5M | 4,759 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,563 | 0.4% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.8M | 29,262 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,845 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 8,831 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,010 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 24,572 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.4M | 12,385 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,818 | 0.2% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.3M | 14,267 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.3M | 15,460 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 2 | 0.2% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.2M | 5,213 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.2M | 6,384 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,353 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1M | 18,695 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.1M | 4,284 | 0.2% |