Q4 2022 Holdings
Filed 2023-02-10 | 1074 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $50.1M | 208,772 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $39.7M | 305,613 | 3.7% |
| Berkshire Hathaway Inc(BRK/B) | Cl B New | 084670702 | $32.2M | 104,259 | 3.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $27.4M | 1,941,366 | 2.5% |
| Elevance Health Inc(ELV) | Com | 036752103 | $26.5M | 51,621 | 2.4% |
| Danaher Corp(DHR) | Com | 235851102 | $24.2M | 91,178 | 2.2% |
| Coca Cola Co(KO) | Com | 191216100 | $23.5M | 369,832 | 2.2% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $22.4M | 276,142 | 2.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $21.9M | 163,366 | 2.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $21.2M | 60,866 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.7M | 111,609 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $18.7M | 59,188 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.5M | 48,119 | 1.7% |
| Visa Inc(V) | Com Cl A | 92826C839 | $16.8M | 80,649 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.7M | 332,169 | 1.5% |
| TJX Companies(TJX) | Com | 872540109 | $14.8M | 186,158 | 1.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.3M | 79,494 | 1.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $14.2M | 169,367 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $14.1M | 25,223 | 1.3% |
| Walmart Inc(WMT) | Com | 931142103 | $13.4M | 94,160 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $13.0M | 30,009 | 1.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $12.6M | 37,512 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $12.6M | 27,552 | 1.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $12.5M | 82,354 | 1.2% |
| Bank Amer Corp(BAC) | Com | 060505104 | $12.4M | 374,794 | 1.1% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $11.9M | 57,064 | 1.1% |
| Mondelez International Inc(MDLZ) | Cl A | 609207105 | $11.8M | 177,730 | 1.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $11.8M | 132,526 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.3M | 69,766 | 1.0% |
| Sony Group Corporation(SONY) | Sponsored Adr | 835699307 | $11.1M | 145,052 | 1.0% |
| Chubb Limited(CB) | Com | H1467J104 | $10.9M | 49,618 | 1.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.9M | 144,520 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.5M | 219,891 | 1.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.9M | 47,822 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.8M | 53,974 | 0.9% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $9.6M | 93,234 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5M | 24,955 | 0.9% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $9.4M | 125,519 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Com New | 46120E602 | $9.2M | 34,827 | 0.9% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $8.2M | 100,831 | 0.8% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $8.1M | 473,923 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.0M | 156,262 | 0.7% |
| Servicenow Inc(NOW) | Com | 81762P102 | $7.9M | 20,301 | 0.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.5M | 191,369 | 0.7% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $7.3M | 28,222 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $7.2M | 47,505 | 0.7% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $7.1M | 154,441 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.1M | 19,361 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.9M | 62,705 | 0.6% |
| Ishares Tr 1-5Yr Invs(IGSB) | ETF | 464288646 | $6.7M | 134,420 | 0.6% |