Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines(AEM) | com | 008474108 | $56.2M | 1,025,254 | 1.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $56.9M | 297,779 | 1.1% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $57.8M | 135,592 | 1.1% |
| Fiserv Inc(FISV) | com | 337738108 | $58.2M | 438,063 | 1.1% |
| Canadian National Railway(CNI) | com | 136375102 | $59.6M | 474,586 | 1.2% |
| Intuit(INTU) | com | 461202103 | $63.6M | 101,818 | 1.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $64.5M | 411,389 | 1.3% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $65.1M | 269,149 | 1.3% |
| Conoco Phillips(COP) | com | 20825C104 | $68.6M | 590,744 | 1.3% |
| Home Depot(HD) | com | 437076102 | $75.9M | 218,876 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $78.3M | 164,700 | 1.5% |
| Sherwin-Williams(SHW) | com | 824348106 | $78.6M | 252,099 | 1.5% |
| United Health Group(UNH) | com | 91324P102 | $78.7M | 149,535 | 1.5% |
| Deere(DE) | com | 244199105 | $78.9M | 197,267 | 1.5% |
| Marsh & McLennan(MRSH) | com | 571748102 | $97.1M | 512,620 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $101.2M | 283,682 | 2.0% |
| Pepsico(PEP) | com | 713448108 | $102.6M | 603,985 | 2.0% |
| Amazon.com(AMZN) | com | 023135106 | $104.3M | 686,253 | 2.0% |
| Costco(COST) | com | 22160K105 | $104.4M | 158,156 | 2.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $106.6M | 200,848 | 2.1% |
| Adobe Inc(ADBE) | com | 00724F101 | $116.2M | 194,802 | 2.3% |
| Danaher(DHR) | com | 235851102 | $124.5M | 538,354 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $169.8M | 1,215,538 | 3.3% |
| J P Morgan Chase(JPM) | com | 46625H100 | $182.0M | 1,070,027 | 3.5% |
| Apple Inc(AAPL) | com | 037833100 | $231.6M | 1,203,147 | 4.5% |
| Microsoft(MSFT) | com | 594918104 | $297.2M | 790,354 | 5.8% |