Q4 2022 Holdings
Filed 2023-02-07 | 46 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 55,525 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 46,651 | 7.3% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.8M | 9,326 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 125,245 | 6.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 56,690 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 27,550 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 20,026 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 75,820 | 4.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 65,048 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 195,080 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,417 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 55,916 | 3.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.5M | 4,668 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 21,638 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 54,755 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 23,208 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 14,195 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 15,865 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 24,738 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,010 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 21,475 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 117,673 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,182 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,716 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 56,270 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,498 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,444 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $962.6K | 29,257 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $873.0K | 17,070 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $817.1K | 1,944 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $582.2K | 8,970 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $581.2K | 4,473 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $545.2K | 6,600 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $526.5K | 10,016 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398.3K | 552 | 0.3% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $397.9K | 7,946 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $381.1K | 7,600 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $339.3K | 12,110 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.7K | 1,017 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.3K | 2,637 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $308.7K | 3,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.1K | 950 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.7K | 376 | 0.2% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $223.7K | 14,971 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213.5K | 7,450 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $136.1K | 45,355 | 0.1% |