Q4 2022 Holdings
Filed 2023-01-30 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 41,059 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 31,338 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 17 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.2M | 3,500 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 74,819 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 10,398 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.9M | 187,192 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 282,890 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3M | 275,055 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 193,450 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8M | 469,881 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $12.0M | 143,687 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 333,252 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $13.4M | 716,009 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 127,464 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 16,638 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 236,580 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.3M | 852,760 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 140,170 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.6M | 121,689 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.8M | 166,879 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.9M | 1,125,031 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0M | 204,339 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 69,229 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 107,137 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $16.8M | 81,692 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 205,188 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.1M | 274,710 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.0M | 155,596 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2M | 97,699 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.3M | 133,122 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.3M | 266,424 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 141,221 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.1M | 212,782 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.1M | 265,519 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1M | 237,580 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 58,805 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 177,672 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2M | 100,833 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.9M | 95,314 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0M | 61,396 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.8M | 224,481 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.3M | 505,445 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0M | 152,880 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.5M | 85,092 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 176,786 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.3M | 159,209 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 414,264 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $38.6M | 154,718 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 503,298 | 2.5% |