Q3 2024 Holdings
Filed 2024-10-09 | 100 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $36.2M | 78,720 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.9M | 39,336 | 6.0% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $33.5M | 674,569 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.6M | 58,143 | 4.9% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $23.4M | 469,727 | 4.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $23.1M | 39,963 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 53,156 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.8M | 69,282 | 3.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $21.4M | 129,270 | 3.7% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $21.4M | 110,875 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0M | 419,699 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 123,173 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.6M | 45,658 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 47,050 | 3.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.7M | 232,318 | 3.2% |
| Newmont Corporation Com(NEM) | COM | 651639106 | $17.9M | 335,189 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.8M | 291,056 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 151,370 | 2.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.8M | 18,965 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 28,114 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 137,611 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.8M | 130,506 | 2.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.7M | 51,492 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 23,539 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,725 | 0.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $3.9M | 105,633 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 15,565 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.7M | 4,726 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 17,704 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,356 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,586 | 0.4% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $2.2M | 30,625 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 11,024 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9M | 7,059 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 10,107 | 0.3% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.8M | 4,933 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $1.8M | 3,626 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 27,880 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,209 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6M | 81,200 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 5,763 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.4M | 12,054 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 24,572 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.2% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 11,303 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.2M | 12,655 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.2M | 4,249 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.2M | 6,088 | 0.2% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.2M | 13,555 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,334 | 0.2% |