Q2 2024 Holdings
Filed 2024-08-01 | 67 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 50,376 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 115,248 | 8.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 67,080 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 27,205 | 5.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 66,269 | 5.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.4M | 11,243 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 31,121 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,685 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 101,145 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 42,607 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 21,912 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 53,008 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,455 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 80,858 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 202,581 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 35,026 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 43,573 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,289 | 2.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.5M | 4,638 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 22,328 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 118,268 | 1.8% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $4.7M | 330,000 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 11,206 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 17,076 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 199,963 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,503 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 17,427 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 24,316 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,347 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,288 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,606 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,155 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,753 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 29,280 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $896.0K | 10,345 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $858.9K | 1,546 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $802.7K | 7,810 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $758.2K | 3,600 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $718.9K | 2,113 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $682.2K | 8,665 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $675.3K | 12,280 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $647.8K | 3,943 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $561.3K | 10,016 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $557.3K | 1,619 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $511.6K | 158,386 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $464.6K | 9,700 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $459.5K | 6,705 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $456.4K | 5,615 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $423.5K | 3,934 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.5K | 2,650 | 0.2% |