Q4 2023 Holdings
Filed 2024-01-19 | 88 holdings | $108.6M | 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 | $6.1M | 17,193 | 5.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.0M | 75,315 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,225 | 4.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,957 | 4.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 125,819 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 68,933 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 57,191 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 36,830 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,870 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,774 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 35,177 | 2.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 31,570 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 63,681 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 23,637 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,738 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 43,064 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,349 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,228 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 17,006 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,214 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,215 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 20,038 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,072 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,601 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,515 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,037 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 71,948 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,248 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,320 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,432 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,320 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,496 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,893 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,486 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,565 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,556 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,855 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,300 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,060 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 9,163 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,875 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,377 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $994.0K | 20,742 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $981.6K | 3,780 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.2K | 1,249 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $773.4K | 8,952 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.9K | 1,506 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $725.8K | 4,983 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.4K | 1,656 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $671.3K | 6,992 | 0.6% |