Q1 2024 Holdings
Filed 2024-04-30 | 24 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 53,223 | 24.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 91,681 | 13.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 282,380 | 8.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 7,337 | 7.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,950 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,279 | 5.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 71,155 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 22,215 | 4.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,075 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 23,307 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 44,818 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,493 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,175 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,190 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,129 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $892.6K | 5,275 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $862.0K | 4,190 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $679.7K | 1,212 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $435.1K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.6K | 2,060 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.1K | 970 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8K | 1,700 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $235.6K | 2,499 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $231.6K | 1,200 | 0.3% |