Q4 2024 Holdings
Filed 2025-01-29 | 71 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,183 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,376 | 7.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 65,557 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 28,127 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 67,080 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,553 | 4.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.7M | 11,210 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 68,685 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 100,493 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,824 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 47,021 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 52,608 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 73,143 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 200,096 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 37,062 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 22,330 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 35,026 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 43,573 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 114,301 | 2.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.6M | 4,697 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 11,471 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 17,091 | 1.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0M | 199,963 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 22,834 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,503 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 24,341 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,087 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,347 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 25,902 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,346 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 13,672 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 17,161 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,668 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 9,623 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,155 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,540 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $963.0K | 13,306 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $961.7K | 13,314 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $959.2K | 10,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $876.5K | 3,500 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $819.1K | 7,810 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $794.1K | 17,830 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $729.3K | 10,187 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $696.3K | 12,280 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $690.9K | 3,943 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.5K | 1,546 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $669.1K | 4,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $629.8K | 1,619 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $584.4K | 10,016 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $508.8K | 1,413 | 0.2% |