Q1 2023 Holdings
Filed 2023-05-05 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,896 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,924 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 14,159 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,338 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,702 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.0M | 3,500 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2M | 124,009 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3M | 65,904 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 98,348 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 41,216 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,313 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 17 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 71,132 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.2M | 171,896 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 31,535 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $9.2M | 262,768 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2M | 464,565 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 288,523 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $11.0M | 140,651 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 172,705 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 142,597 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 194,200 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2M | 14,425 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.8M | 134,597 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 349,472 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 106,633 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.4M | 866,585 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6M | 125,704 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 73,528 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 132,953 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.3M | 1,117,507 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $17.4M | 75,938 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 158,681 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4M | 234,341 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 91,841 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.1M | 130,319 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.1M | 192,391 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.8M | 276,036 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 206,648 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 16,218 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0M | 268,899 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.1M | 98,822 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.2M | 266,603 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.8M | 466,686 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 58,283 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 157,657 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.4M | 152,788 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.5M | 55,051 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.1M | 93,618 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 176,363 | 1.7% |