Q1 2023 Holdings
Filed 2023-05-08 | 993 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 | $59.3M | 205,779 | 5.5% |
| Apple Inc(AAPL) | Com | 037833100 | $49.3M | 299,174 | 4.6% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $32.0M | 103,670 | 3.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $31.3M | 2,025,406 | 2.9% |
| Danaher Corp(DHR) | Com | 235851102 | $22.9M | 90,912 | 2.1% |
| Coca Cola Co(KO) | Com | 191216100 | $22.7M | 365,955 | 2.1% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $22.4M | 272,293 | 2.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $21.7M | 59,599 | 2.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $20.4M | 44,436 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2M | 46,773 | 1.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.2M | 147,032 | 1.8% |
| Visa Inc(V) | Com | 92826C839 | $17.8M | 79,152 | 1.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.4M | 326,195 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.1M | 110,466 | 1.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.0M | 164,559 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $16.7M | 56,756 | 1.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.2M | 25,231 | 1.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $15.2M | 39,334 | 1.4% |
| TJX Companies(TJX) | Com | 872540109 | $14.4M | 183,595 | 1.3% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $14.2M | 32,235 | 1.3% |
| Walmart Inc(WMT) | Com | 931142103 | $13.5M | 91,381 | 1.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.4M | 129,016 | 1.2% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $13.0M | 143,413 | 1.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.0M | 79,420 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $12.8M | 25,808 | 1.2% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $12.3M | 175,768 | 1.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $12.1M | 81,700 | 1.1% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $11.2M | 56,897 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.2M | 213,471 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.7M | 67,130 | 1.0% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $10.4M | 112,149 | 1.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.4M | 136,631 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9M | 24,303 | 0.9% |
| Chubb Ltd(CB) | Com | H1467J104 | $9.7M | 50,155 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.6M | 52,709 | 0.9% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.5M | 47,145 | 0.9% |
| Servicenow Inc(NOW) | Com | 81762P102 | $9.3M | 19,932 | 0.9% |
| Rockwell Automation, Inc(ROK) | Com | 773903109 | $9.3M | 31,560 | 0.9% |
| Vanguard Bd Index Fds Short Trm Bond(BSV) | ETF | 921937827 | $9.0M | 117,651 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $8.9M | 34,731 | 0.8% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $8.7M | 470,160 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $8.7M | 90,002 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $8.4M | 293,424 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $7.7M | 154,173 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $7.4M | 47,755 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.8M | 61,902 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.7M | 64,253 | 0.6% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $6.6M | 66,556 | 0.6% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $6.6M | 53,721 | 0.6% |
| J M Smith Corporation | Com | 890342099 | $6.5M | 185,082 | 0.6% |