Q2 2024 Holdings
Filed 2024-08-02 | 925 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 201,661 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 295,296 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.0M | 110,539 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 27,820 | 3.3% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $35.2M | 1,949,022 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.9M | 164,874 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 152,554 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.7M | 60,497 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.6M | 46,752 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $24.8M | 99,433 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.8M | 129,934 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 41,523 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.4M | 41,371 | 1.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $22.1M | 156,803 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9M | 343,315 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $21.1M | 191,396 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 61,022 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $20.9M | 79,530 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 24,361 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9M | 35,353 | 1.5% |
| Ishares Barclays 1-3 Year TR E(SHY) | ETF | 464287457 | $19.9M | 243,638 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 266,033 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.4M | 36,792 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.0M | 272,166 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6M | 19,769 | 1.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $14.8M | 29,325 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.5M | 92,782 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.9M | 25,450 | 1.0% |
| Chubb LTD ADR(CB) | ADR | H1467J104 | $13.5M | 52,912 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 75,861 | 1.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0M | 78,706 | 0.9% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $12.6M | 55,969 | 0.9% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $12.1M | 142,436 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 156,636 | 0.9% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $12.1M | 43,797 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9M | 65,491 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 50,960 | 0.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.4M | 173,645 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 158,854 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,192 | 0.8% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $10.8M | 11,883 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $10.2M | 55,676 | 0.7% |
| Accenture PLC ADR(ACN) | ADR | G1151C101 | $10.0M | 33,017 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7M | 244,383 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.4M | 121,048 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 51,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 73,331 | 0.6% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $8.2M | 57,567 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $8.2M | 106,790 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.1M | 31,631 | 0.6% |