Q3 2023 Holdings
Filed 2023-10-17 | 244 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $138.0M | 2,660,739 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4M | 333,898 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 548,551 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3M | 183,466 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2M | 357,503 | 3.6% |
| Watsco Inc(WSO) | COM | 942622200 | $53.4M | 141,246 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 209,064 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.0M | 494,548 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.0M | 177,158 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7M | 76,455 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $37.7M | 90,928 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3M | 99,239 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.4M | 197,209 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 192,030 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.6M | 362,885 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5M | 173,794 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5M | 141,148 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $27.4M | 221,712 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 57,041 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.4M | 51,188 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3M | 92,368 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 139,725 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.7M | 299,526 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 81,799 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9M | 15,705 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 66,220 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 97,264 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.2M | 21,165 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7M | 247,554 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 148,805 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4M | 173,273 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1M | 137,008 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.6M | 134,035 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5M | 204,071 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 113,279 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.1M | 1,126,677 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.4M | 889,842 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 320,181 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.1M | 487,742 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 195,755 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 322,656 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3M | 247,566 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.9M | 448,030 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 150,380 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.6M | 112,975 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3M | 34,513 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 18 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,115 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 31,532 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.9M | 38,533 | 0.5% |