Q2 2023 Holdings
Filed 2023-07-31 | 86 holdings | $102.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.5M | 16,154 | 5.4% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $4.9M | 75,315 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.7M | 24,344 | 4.6% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $4.3M | 125,819 | 4.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,628 | 3.4% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $3.4M | 34,265 | 3.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $3.1M | 59,493 | 3.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.0M | 26,240 | 3.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $2.7M | 54,552 | 2.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.4M | 27,704 | 2.4% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.4M | 32,932 | 2.3% |
| Loews Corp(L)A | COM | 540424108 | $2.2M | 36,927 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 6,057 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0M | 38,232 | 1.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9M | 12,349 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 17,208 | 1.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.8M | 43,751 | 1.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.8M | 18,005 | 1.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.7M | 45,640 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6M | 26,072 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.5M | 14,008 | 1.4% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $1.5M | 73,036 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 8,659 | 1.4% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.3M | 8,314 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.3M | 23,148 | 1.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3M | 14,727 | 1.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.3M | 7,465 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3M | 34,179 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 4,054 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3M | 10,572 | 1.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.2M | 10,695 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2M | 12,320 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 9,759 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2M | 6,285 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $1.1M | 60,711 | 1.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.0M | 9,403 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0M | 10,335 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0M | 6,390 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $960.1K | 4,043 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $953.5K | 1,950 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $921.4K | 2,986 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $890.8K | 9,441 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $803.8K | 3,736 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $760.3K | 44,908 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $755.1K | 1,402 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $748.3K | 20,400 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $731.0K | 1,728 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $711.0K | 4,519 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $697.6K | 2,449 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $651.0K | 1,388 | 0.6% |