Q1 2025 Holdings
Filed 2025-04-25 | 96 holdings | $134.8M | 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 | $8.2M | 17,987 | 6.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 69,371 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,378 | 4.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8M | 75,315 | 4.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7M | 82,280 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 142,155 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,304 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,831 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 42,180 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,372 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $2.8M | 33,345 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 65,892 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 22,682 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,172 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,994 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,692 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,083 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,634 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,633 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,901 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,432 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,853 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 13,869 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,775 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,127 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,933 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,132 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,675 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,320 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,210 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,957 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,902 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,378 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 15,063 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,054 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 146,447 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 30,486 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 22,631 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,302 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,669 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,432 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,506 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,164 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,849 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,213 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,854 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $995.3K | 2,559 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.2K | 4,281 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $890.4K | 11,705 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.5K | 1,655 | 0.6% |