Q1 2023 Holdings
Filed 2023-05-12 | 61 holdings | $31.7M | 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 | $11.4M | 110,089 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 19,441 | 30.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 469,520 | 27.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 6,424 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 4,300 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,307 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,533 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 100,259 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $14.1K | 313,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.6K | 27,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.3K | 52,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 148,830 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2K | 70,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 132,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.6K | 23,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 70,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 46,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46,030 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4K | 276,411 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 125,263 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 33,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 37,727 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 57,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 177,847 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 60,639 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 117,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 36,901 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 92,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 43,589 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5K | 97,859 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.4K | 103,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 50,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 25,247 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.7K | 40,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,972 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.4K | 21,697 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 53,163 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.1K | 28,255 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9K | 29,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $794 | 1,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 14,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 2,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 935 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439 | 2,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 4,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 3,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 1,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353 | 1,820 | 0.0% |