Q2 2023 Holdings
Filed 2023-08-08 | 907 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 | $68.3M | 200,590 | 6.1% |
| Apple Inc(AAPL) | Com | 037833100 | $56.5M | 291,422 | 5.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $35.1M | 102,861 | 3.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $31.6M | 2,114,984 | 2.8% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $23.3M | 59,174 | 2.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $22.3M | 25,677 | 2.0% |
| Danaher Corp(DHR) | Com | 235851102 | $21.8M | 90,731 | 1.9% |
| Coca Cola Co(KO) | Com | 191216100 | $21.7M | 360,342 | 1.9% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $21.6M | 266,062 | 1.9% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $21.1M | 161,580 | 1.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.9M | 143,485 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.3M | 45,591 | 1.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $19.7M | 40,197 | 1.8% |
| Elevance Health Inc(ELV) | Com | 036752103 | $19.2M | 43,272 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $18.1M | 76,319 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.8M | 107,428 | 1.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.1M | 314,052 | 1.5% |
| Home Depot Inc(HD) | Com | 437076102 | $17.0M | 54,771 | 1.5% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $15.6M | 129,134 | 1.4% |
| TJX Companies(TJX) | Com | 872540109 | $15.5M | 183,057 | 1.4% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $15.4M | 31,978 | 1.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $14.0M | 117,759 | 1.3% |
| Walmart Inc(WMT) | Com | 931142103 | $13.9M | 88,675 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $13.3M | 24,653 | 1.2% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $12.8M | 141,924 | 1.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $12.7M | 80,643 | 1.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $12.6M | 172,151 | 1.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $11.9M | 78,103 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $11.5M | 33,655 | 1.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $11.3M | 34,198 | 1.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $11.1M | 56,754 | 1.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $10.9M | 19,378 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.9M | 210,156 | 1.0% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $10.8M | 24,465 | 1.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.9M | 131,096 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.5M | 51,503 | 0.9% |
| Chubb Ltd(CB) | Com | H1467J104 | $9.5M | 49,120 | 0.8% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.4M | 45,703 | 0.8% |
| Vanguard Bd Index Fds Short Trm(BSV) | ETF | 921937827 | $9.2M | 121,749 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.1M | 67,712 | 0.8% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $8.5M | 21,716 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $8.3M | 153,706 | 0.7% |
| Bank America Corp(BAC) | Com | 060505104 | $8.3M | 288,742 | 0.7% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $8.1M | 481,078 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.8M | 86,456 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $7.4M | 45,746 | 0.7% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $7.1M | 59,714 | 0.6% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.0M | 15,012 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6M | 61,818 | 0.6% |
| J M Smith Corporation | Com | 890342099 | $6.5M | 185,082 | 0.6% |