Q2 2024 Holdings
Filed 2024-08-05 | 24 holdings | $88.2M | 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 | $21.2M | 52,023 | 24.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 86,031 | 12.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 276,880 | 9.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 7,012 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,899 | 5.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 4,725 | 5.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 69,705 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,715 | 5.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 20,675 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 19,972 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 39,768 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,275 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,995 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,070 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,729 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $900.9K | 4,190 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $845.1K | 4,875 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $669.1K | 1,187 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $454.2K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.7K | 1,965 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $327.6K | 1,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.8K | 1,700 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $249.5K | 2,312 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.7K | 940 | 0.3% |