Q3 2023 Holdings
Filed 2023-11-07 | 954 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 | $62.6M | 198,366 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $39.9M | 233,215 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $36.0M | 102,905 | 3.4% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $29.4M | 2,053,975 | 2.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $23.4M | 59,040 | 2.2% |
| Danaher Corp(DHR) | Com | 235851102 | $22.7M | 91,405 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $21.1M | 25,412 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.9M | 144,071 | 2.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $20.3M | 39,834 | 1.9% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $20.3M | 159,659 | 1.9% |
| Coca Cola Co(KO) | Com | 191216100 | $19.9M | 355,716 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6M | 45,690 | 1.9% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $18.8M | 232,661 | 1.8% |
| Elevance Health Inc(ELV) | Com | 036752103 | $18.6M | 42,623 | 1.8% |
| Visa Inc(V) | Com Cl A | 92826C839 | $17.4M | 75,547 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.0M | 108,947 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.0M | 128,566 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $16.5M | 54,596 | 1.6% |
| TJX Companies(TJX) | Com | 872540109 | $16.3M | 183,521 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.9M | 306,135 | 1.5% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $15.6M | 32,229 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $14.1M | 88,217 | 1.3% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $14.0M | 132,173 | 1.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $13.8M | 24,482 | 1.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.7M | 81,250 | 1.3% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $11.9M | 170,787 | 1.1% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $11.5M | 139,488 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.3M | 210,498 | 1.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $11.2M | 76,575 | 1.1% |
| Servicenow Inc(NOW) | Com | 81762P102 | $10.6M | 18,960 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.5M | 24,540 | 1.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $10.2M | 49,038 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.0M | 67,413 | 1.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $10.0M | 35,116 | 1.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $9.8M | 33,607 | 0.9% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.8M | 130,653 | 0.9% |
| Union Pac Corp(UNP) | Com | 907818108 | $9.2M | 45,289 | 0.9% |
| Vanguard Bd Index Fds Short Trm Bond(BSV) | ETF | 921937827 | $9.2M | 122,108 | 0.9% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $8.9M | 51,264 | 0.8% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $8.8M | 22,623 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7M | 51,549 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $8.1M | 153,122 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $7.9M | 289,077 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.9M | 66,980 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $7.7M | 58,949 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.6M | 14,166 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.5M | 85,209 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $7.1M | 45,611 | 0.7% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $6.7M | 457,942 | 0.6% |
| Ishares Tr Ishs 1-5Yr Invs(IGSB) | ETF | 464288646 | $6.0M | 120,747 | 0.6% |