Q1 2023 Holdings
Filed 2023-04-28 | 45 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 51,648 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 126,552 | 7.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 56,858 | 6.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.2M | 9,589 | 6.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 58,148 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 31,628 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 75,575 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,335 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 22,265 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 26,715 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 213,599 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,159 | 3.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 5,068 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 55,858 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 59,574 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 23,261 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 44,547 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,934 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,263 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 24,054 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 16,204 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 7,114 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 147,673 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 7,065 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 65,225 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,257 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,127 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,953 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $947.7K | 17,197 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $891.2K | 37,011 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $752.3K | 4,562 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $662.3K | 8,970 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $563.0K | 6,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.9K | 2,637 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $540.7K | 10,016 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $528.2K | 6,865 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $438.8K | 1,487 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $406.4K | 7,600 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.4K | 1,021 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $379.6K | 462 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $376.1K | 3,951 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $357.0K | 12,110 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $241.0K | 7,450 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $218.6K | 14,971 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $182.8K | 45,355 | 0.1% |