Q4 2022 Holdings
Filed 2023-01-31 | 83 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.1M | 91,815 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,342 | 5.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 109,737 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,567 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,574 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 58,306 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,015 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 45,155 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 32,668 | 2.4% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 36,187 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,179 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,196 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,868 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,026 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 17,443 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 44,588 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,004 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,153 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,225 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 84,848 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 57,859 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,570 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,219 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,876 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,347 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 13,963 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,494 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 38,379 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,320 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,942 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,535 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,784 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,777 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,104 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,316 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,230 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 59,058 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,400 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $905.2K | 6,384 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $865.4K | 3,488 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.8K | 9,722 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $835.1K | 9,121 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.5K | 3,911 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $784.6K | 4,371 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $757.6K | 2,839 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $751.2K | 7,165 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $711.5K | 5,933 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $676.0K | 2,441 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.4K | 4,000 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623.5K | 2,452 | 0.7% |