Q2 2023 Holdings
Filed 2023-08-03 | 46 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 51,818 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 128,487 | 8.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3M | 63,097 | 6.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,170 | 6.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.2M | 9,495 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 31,661 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 18,590 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 22,354 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 74,785 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 29,578 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 71,823 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 26,388 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 55,866 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 65,247 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 211,319 | 3.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,934 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,246 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 44,576 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 148,823 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,302 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,739 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,405 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 16,072 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 7,133 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 147,673 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,311 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,385 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,330 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,675 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $914.3K | 2,224 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $773.6K | 3,988 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.8K | 2,637 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $715.7K | 8,970 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $619.7K | 29,896 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $599.1K | 6,600 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565.5K | 10,016 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $560.7K | 6,942 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $484.9K | 1,561 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $437.9K | 3,951 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $413.5K | 7,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.3K | 4,484 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $324.1K | 12,110 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.7K | 367 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $235.9K | 14,971 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $224.3K | 7,450 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $131.5K | 45,355 | 0.1% |