| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.2M | 216,415 | 6.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $85.3M | 340,745 | 5.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $54.4M | 234,824 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $50.6M | 111,578 | 3.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.1M | 120,455 | 2.5% |
| Sprott Physical Gold TR Unit(PHYS/U) | OTHER | 85207H104 | $37.7M | 1,874,040 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.1M | 169,217 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $36.9M | 154,062 | 2.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $36.1M | 61,331 | 2.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $34.9M | 66,243 | 2.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $27.4M | 164,659 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.6M | 139,575 | 1.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $23.5M | 260,503 | 1.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.3M | 192,965 | 1.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $23.0M | 100,096 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $22.7M | 24,744 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.0M | 56,547 | 1.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $21.3M | 20,079 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $20.7M | 332,198 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.7M | 46,444 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $20.5M | 39,315 | 1.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $19.7M | 30,937 | 1.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $19.6M | 238,850 | 1.3% |
| Ishares TR RES 0-3 Mnth TR(SGOV) | ETF | 46436E718 | $19.2M | 191,667 | 1.3% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $18.6M | 35,706 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.6M | 26,686 | 1.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.5M | 215,835 | 1.0% |
| Chubb LTD ADR(CB) | ADR | H1467J104 | $15.2M | 54,891 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $14.7M | 694,261 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.4M | 160,710 | 0.9% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $14.2M | 38,579 | 0.9% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $13.9M | 241,903 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.7M | 94,279 | 0.9% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $13.2M | 46,175 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.0M | 77,668 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.9M | 72,745 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | ADR | G1151C101 | $12.9M | 36,682 | 0.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $12.6M | 64,427 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.5M | 66,109 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $12.2M | 57,844 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.6M | 50,660 | 0.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $10.2M | 231,787 | 0.7% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $9.9M | 66,417 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.8M | 164,482 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.1M | 15,554 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $8.7M | 110,935 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1M | 56,157 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $8.1M | 19,737 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.1M | 10,430 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.5M | 64,895 | 0.5% |