Q4 2024 Holdings
Filed 2025-01-16 | 100 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.2M | 39,493 | 6.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $35.9M | 79,093 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.9M | 64,943 | 5.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $31.5M | 166,632 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8M | 124,173 | 4.9% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $28.1M | 47,705 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2M | 69,897 | 4.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.2M | 90,297 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.5M | 69,041 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 53,524 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2M | 165,499 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7M | 94,270 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.6M | 216,510 | 3.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.2M | 45,934 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6M | 90,758 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 32,235 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 124,998 | 3.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $17.7M | 464,122 | 2.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $17.4M | 229,764 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 140,965 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,860 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9M | 234,554 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 30,553 | 1.8% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 64,341 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,099 | 0.9% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $4.3M | 86,882 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 15,562 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.8M | 4,854 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 16,919 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,838 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,041 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1M | 6,563 | 0.3% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.1M | 11,033 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,425 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.0M | 25,783 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.9M | 16,084 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 24,954 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 27,925 | 0.3% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.5M | 4,283 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,217 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $1.3M | 2,621 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.3M | 12,690 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 22,435 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.2M | 4,144 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,689 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.2M | 6,101 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,215 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,983 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,871 | 0.2% |