Q4 2023 Holdings
Filed 2024-01-23 | 249 holdings | $1.9B | 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 | $150.2M | 2,675,721 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 326,340 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.1M | 552,247 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 359,991 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2M | 185,523 | 3.5% |
| Watsco Inc(WSO) | COM | 942622200 | $60.5M | 141,245 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5M | 205,441 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5M | 107,769 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.3M | 493,440 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4M | 199,414 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.3M | 77,672 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.9M | 176,765 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.5M | 367,794 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4M | 183,159 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.2M | 137,263 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $31.6M | 139,465 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.6M | 224,937 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $30.7M | 91,526 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 201,116 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.8M | 50,108 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 56,221 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 73,258 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.8M | 105,199 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.2M | 16,067 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.1M | 306,057 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.0M | 24,198 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6M | 92,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 135,823 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4M | 53,492 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.0M | 275,703 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.9M | 135,985 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.7M | 1,111,927 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0M | 169,160 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.7M | 869,960 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2M | 123,901 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 178,334 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 107,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 145,097 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.4M | 583,415 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.9M | 558,296 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 211,215 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.6M | 229,623 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 317,969 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 71,595 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.0M | 104,955 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.0M | 417,237 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 18 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.5M | 441,811 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 31,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 217,373 | 0.5% |