Q1 2024 Holdings
Filed 2024-05-06 | 964 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $82.5M | 196,121 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $50.0M | 291,651 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $46.2M | 109,854 | 3.6% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $34.4M | 1,990,434 | 2.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $33.4M | 25,183 | 2.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $29.6M | 164,063 | 2.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $29.5M | 147,129 | 2.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $28.8M | 59,749 | 2.2% |
| Danaher Corp(DHR) | Com | 235851102 | $24.3M | 97,419 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.0M | 45,644 | 1.9% |
| Elevance Health Inc(ELV) | Com | 036752103 | $21.8M | 42,127 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $21.3M | 76,330 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $21.2M | 55,201 | 1.6% |
| Coca Cola Co(KO) | Com | 191216100 | $21.0M | 343,336 | 1.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $20.8M | 41,202 | 1.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $19.5M | 34,776 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $19.4M | 127,187 | 1.5% |
| TJX Companies(TJX) | Com | 872540109 | $19.2M | 189,301 | 1.5% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $18.4M | 146,600 | 1.4% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $18.1M | 221,235 | 1.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $18.0M | 24,611 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.0M | 272,527 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $15.9M | 264,230 | 1.2% |
| Servicenow Inc(NOW) | Com | 81762P102 | $15.1M | 19,781 | 1.2% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $15.0M | 26,984 | 1.2% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $14.1M | 35,454 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.7M | 87,075 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.6M | 85,859 | 1.1% |
| Chubb Ltd ADR(CB) | ADR | H1467J104 | $13.0M | 50,076 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.9M | 24,753 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.7M | 69,675 | 1.0% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $12.3M | 142,892 | 1.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $12.2M | 75,348 | 1.0% |
| Rockwell Automation, Inc(ROK) | Com | 773903109 | $12.1M | 41,514 | 0.9% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $12.1M | 172,383 | 0.9% |
| Union Pac Corp(UNP) | Com | 907818108 | $11.8M | 47,953 | 0.9% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $11.8M | 55,145 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $10.7M | 156,209 | 0.8% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $10.5M | 13,446 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $10.0M | 263,082 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $9.8M | 65,009 | 0.8% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.4M | 121,811 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $9.0M | 140,949 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5M | 48,596 | 0.7% |
| Accenture PLC ADR(ACN) | ADR | G1151C101 | $8.3M | 23,983 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $8.2M | 106,676 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $7.9M | 43,101 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.8M | 67,125 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $7.8M | 56,596 | 0.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $7.6M | 28,115 | 0.6% |