Q4 2023 Holdings
Filed 2024-02-06 | 890 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $73.5M | 195,436 | 6.3% |
| Apple Inc(AAPL) | Com | 037833100 | $55.6M | 288,982 | 4.7% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $38.3M | 107,311 | 3.3% |
| Sprott Physical Gold Trust(PHYS/U) | Etf | 85207H104 | $32.2M | 2,021,276 | 2.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $28.2M | 25,305 | 2.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $24.9M | 58,441 | 2.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $24.4M | 143,419 | 2.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $24.1M | 158,705 | 2.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $23.9M | 40,095 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | Etf | 464287200 | $21.9M | 45,748 | 1.9% |
| Danaher Corp(DHR) | Com | 235851102 | $21.8M | 94,413 | 1.9% |
| Coca Cola Co(KO) | Com | 191216100 | $20.5M | 348,502 | 1.8% |
| Elevance Health Inc(ELV) | Com | 036752103 | $19.8M | 41,901 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $19.7M | 75,574 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $18.7M | 54,024 | 1.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $18.2M | 33,474 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.9M | 127,316 | 1.5% |
| TJX Companies(TJX) | Com | 872540109 | $17.1M | 182,700 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.9M | 107,641 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | Etf | 922042775 | $16.1M | 285,978 | 1.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $15.9M | 24,031 | 1.4% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $14.8M | 140,037 | 1.3% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Etf | 464287457 | $14.6M | 177,672 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $13.9M | 88,107 | 1.2% |
| Servicenow Inc(NOW) | Com | 81762P102 | $13.7M | 19,443 | 1.2% |
| Sony Group Corp Spons ADR(SONY) | Adr | 835699307 | $13.1M | 138,634 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.5M | 83,678 | 1.1% |
| Rockwell Automation, Inc(ROK) | Com | 773903109 | $12.3M | 39,511 | 1.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $12.2M | 168,380 | 1.0% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $12.1M | 26,277 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Etf | 78462F103 | $11.5M | 24,090 | 1.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $11.4M | 33,728 | 1.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $11.3M | 45,900 | 1.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $11.1M | 49,058 | 0.9% |
| Procter & Gamble Company(PG) | Com | 742718109 | $11.1M | 75,611 | 0.9% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $10.9M | 51,825 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.5M | 68,074 | 0.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $10.5M | 206,883 | 0.9% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd(VCSH) | Etf | 92206C409 | $9.8M | 127,272 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $9.4M | 280,013 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $8.9M | 154,095 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5M | 50,107 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $8.4M | 60,464 | 0.7% |
| Vanguard Bd Index Fds Short Trm Bond(BSV) | Etf | 921937827 | $8.4M | 108,689 | 0.7% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $8.1M | 449,086 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $8.1M | 83,593 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $8.0M | 13,738 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Etf | 921908844 | $7.5M | 43,947 | 0.6% |
| Intercontinental Exchange In Com(ICE) | Com | 45866F104 | $6.7M | 52,408 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6M | 66,410 | 0.6% |