Q1 2024 Holdings
Filed 2024-05-02 | 207 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.6M | 19,598 | 1.2% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.2M | 16,920 | 1.4% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $4.6M | 52,406 | 1.5% |
| Best Buy Co(BBY) | COM | 086516101 | $4.8M | 58,058 | 1.6% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $5.1M | 17,674 | 1.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $5.6M | 11,035 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 88,701 | 1.9% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $5.9M | 23,883 | 1.9% |
| Williams Cos(WMB) | COM | 969457100 | $6.0M | 154,433 | 2.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.4M | 53,546 | 2.1% |
| Ss&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $6.5M | 100,918 | 2.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.6M | 76,194 | 2.2% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $6.6M | 171,663 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 32,881 | 2.3% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $6.9M | 33,567 | 2.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.1M | 131,286 | 2.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $7.2M | 144,008 | 2.4% |
| Vontier Ord Shs(VNT) | COM | 928881101 | $7.4M | 163,955 | 2.4% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $7.7M | 442,313 | 2.5% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $7.7M | 18,112 | 2.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.8M | 129,522 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,157 | 2.7% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $8.9M | 52,244 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,207 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4M | 38,262 | 3.1% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $9.5M | 37,916 | 3.1% |
| Totalenergies Adr Each Represe(TTEN) | COM | 89151E109 | $9.7M | 141,329 | 3.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $9.7M | 87,081 | 3.2% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $10.3M | 59,865 | 3.4% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $10.9M | 85,158 | 3.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.9M | 33,028 | 4.6% |