Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,435 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 115,307 | 8.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 27,033 | 6.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 68,532 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 67,129 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,121 | 5.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.4M | 10,411 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 68,685 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 100,995 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,904 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 37,181 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,503 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,207 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 203,836 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 79,863 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,378 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 35,181 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 156,518 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 43,673 | 2.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.6M | 4,638 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 18,587 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,328 | 1.8% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $4.4M | 330,000 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,548 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 19,647 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7M | 6,226 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 142,373 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,816 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,347 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,752 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,605 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,288 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,155 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $930.0K | 10,345 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $831.7K | 7,810 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.4K | 1,616 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $775.0K | 8,790 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $756.2K | 2,113 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $707.3K | 27,661 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $685.5K | 19,870 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $667.8K | 3,943 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $621.0K | 1,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $617.2K | 3,599 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $586.8K | 10,016 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $512.5K | 3,934 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $461.3K | 6,705 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $457.8K | 5,615 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $444.1K | 9,700 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $442.8K | 128,355 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $432.5K | 250,000 | 0.2% |