Q3 2023 Holdings
Filed 2023-10-16 | 82 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,006 | 5.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.7M | 75,315 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,694 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0M | 125,819 | 4.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 33,613 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 67,320 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 60,203 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,925 | 2.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 32,432 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,691 | 2.4% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 36,350 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,208 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,611 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,017 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 58,051 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,100 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,349 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,771 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 16,620 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 20,763 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,072 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,922 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,700 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,691 | 1.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 73,323 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 19,438 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,531 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,876 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 9,565 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,056 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,504 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,320 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,572 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 35,565 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,286 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,285 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 59,213 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,390 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $999.8K | 10,456 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $984.1K | 1,930 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.2K | 4,057 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $921.3K | 3,000 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $833.1K | 3,770 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $809.2K | 8,643 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $794.3K | 8,631 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.5K | 1,397 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $772.4K | 8,968 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.9K | 4,519 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.0K | 1,639 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $676.7K | 20,400 | 0.7% |