Q2 2024 Holdings
Filed 2024-07-31 | 96 holdings | $539.3M | 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 | $37.5M | 772,559 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.7M | 39,617 | 6.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $32.1M | 78,819 | 5.9% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $29.0M | 660,887 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.7M | 57,841 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 52,889 | 4.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $23.4M | 128,528 | 4.3% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $22.0M | 40,206 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 69,584 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 151,763 | 3.5% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $18.3M | 111,077 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.3M | 19,070 | 3.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.9M | 1,012,278 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.8M | 342,321 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1M | 130,158 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 137,070 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 81,368 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.0M | 285,744 | 2.8% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $11.7M | 123,585 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 68,198 | 1.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8M | 37,266 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.8M | 82,193 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 26,143 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,485 | 1.8% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $9.3M | 84,212 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,518 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,608 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6M | 29,430 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 15,550 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.6M | 4,759 | 0.5% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $2.4M | 35,833 | 0.5% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $2.4M | 5,081 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,586 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,833 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 28,334 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,283 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,177 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 24,572 | 0.3% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.4M | 5,213 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.3M | 14,242 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3M | 12,161 | 0.2% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.3M | 14,194 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 2 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.2M | 18,175 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,095 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.1M | 4,284 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,397 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.1M | 6,110 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,334 | 0.2% |