Q3 2023 Holdings
Filed 2023-11-08 | 50 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 51,880 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 118,127 | 7.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 65,732 | 5.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8M | 10,630 | 5.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 66,407 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 31,677 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,679 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 71,265 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 121,590 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 22,563 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 29,697 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 78,934 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 53,362 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 25,741 | 3.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.0M | 5,350 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 37,308 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 211,575 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,306 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 148,900 | 2.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $5.0M | 330,000 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 44,709 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,302 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 23,413 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 20,618 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 6,990 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 5,590 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 142,373 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,289 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,439 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,748 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972.1K | 1,551 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.0K | 2,605 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $775.1K | 10,220 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $702.5K | 7,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $682.8K | 3,988 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $676.6K | 1,537 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $537.1K | 7,218 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $506.4K | 33,314 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492.8K | 9,500 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $485.8K | 10,016 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $481.0K | 1,592 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $429.4K | 3,934 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $418.0K | 9,700 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $333.6K | 4,500 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $315.0K | 12,110 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $302.0K | 367 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $296.9K | 14,971 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $206.5K | 2,442 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $200.5K | 7,450 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $167.4K | 45,355 | 0.1% |