Q3 2024 Holdings
Filed 2024-11-04 | 24 holdings | $84.1M | 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 | $22.1M | 48,120 | 26.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 76,031 | 13.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 256,880 | 8.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 63,840 | 6.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 5,772 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 4,115 | 5.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 18,925 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,665 | 4.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 17,957 | 4.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 34,568 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,875 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,465 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,595 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,800 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,210 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $801.1K | 4,100 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800.8K | 3,479 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $521.4K | 937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.3K | 1,810 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.2K | 1,700 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $273.7K | 1,800 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $258.3K | 1,937 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $244.5K | 3,035 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.8K | 865 | 0.3% |