Q3 2024 Holdings
Filed 2024-11-08 | 915 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $83.8M | 194,846 | 5.8% |
| Apple Inc(AAPL) | Com | 037833100 | $68.5M | 293,839 | 4.7% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $51.5M | 111,820 | 3.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $41.6M | 241,219 | 2.9% |
| Sprott Physical Gold Tr Unit(PHYS/U) | Other | 85207H104 | $39.4M | 1,932,095 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $32.2M | 152,473 | 2.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $31.2M | 167,648 | 2.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $29.8M | 60,258 | 2.1% |
| Danaher Corp(DHR) | Com | 235851102 | $28.0M | 100,890 | 1.9% |
| Oracle Corporation Com(ORCL) | Com | 68389X105 | $27.8M | 163,282 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.1M | 46,947 | 1.9% |
| Coca Cola Co(KO) | Com | 191216100 | $24.4M | 339,304 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $23.1M | 56,958 | 1.6% |
| TJX Companies(TJX) | Com | 872540109 | $22.9M | 194,491 | 1.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $22.0M | 24,857 | 1.5% |
| Visa Inc(V) | Com | 92826C839 | $22.0M | 80,117 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.0M | 131,361 | 1.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $21.5M | 41,617 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $21.2M | 262,441 | 1.5% |
| Elevance Health Inc(ELV) | Com | 036752103 | $21.1M | 40,481 | 1.5% |
| Ishares Barclays 1-3 Year Tr E(SHY) | ETF | 464287457 | $19.9M | 239,346 | 1.4% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $19.8M | 35,511 | 1.4% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $19.4M | 30,761 | 1.3% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $18.3M | 37,280 | 1.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $18.0M | 212,686 | 1.2% |
| Servicenow Inc(NOW) | Com | 81762P102 | $17.9M | 20,043 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.4M | 260,418 | 1.1% |
| Chubb Limited Com(CB) | ADR | H1467J104 | $15.6M | 54,173 | 1.1% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | ETF | 78462F103 | $15.5M | 26,996 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $14.7M | 74,353 | 1.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.2M | 96,180 | 1.0% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $13.8M | 142,902 | 1.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $13.7M | 78,995 | 0.9% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $13.6M | 57,370 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $13.2M | 157,733 | 0.9% |
| Accenture PLC ADR(ACN) | ADR | G1151C101 | $12.8M | 36,296 | 0.9% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $12.8M | 173,318 | 0.9% |
| Rockwell Automation, Inc(ROK) | Com | 773903109 | $12.5M | 46,684 | 0.9% |
| Union Pac Corp(UNP) | Com | 907818108 | $12.5M | 50,751 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $12.5M | 63,001 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.2M | 69,122 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $10.8M | 65,411 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $10.2M | 63,566 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $9.9M | 11,133 | 0.7% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd(VCSH) | ETF | 92206C409 | $9.6M | 120,462 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.4M | 236,143 | 0.6% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $9.3M | 468,444 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6M | 50,682 | 0.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $8.6M | 33,275 | 0.6% |
| Vanguard Bd Index Fds Short Trm Bond(BSV) | ETF | 921937827 | $8.2M | 104,549 | 0.6% |