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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Chase | $283.3M | 963155 | 4.42% |
| 2 | Alphabet Inc. Class A | $283.1M | 984334 | 4.41% |
| 3 | Microsoft | $271.6M | 733631 | 4.24% |
| 4 | Apple Inc | $262.6M | 1034598 | 4.10% |
| 5 | Amazon.com | $191.0M | 917235 | 2.98% |
| 6 | Agnico Eagle Mines | $186.7M | 919553 | 2.91% |
| 7 | SPDR Gold Shares | $173.9M | 404058 | 2.71% |
| 8 | Exxon Mobil | $132.6M | 781581 | 2.07% |
| 9 | Thermo Fisher Scientific | $126.1M | 256560 | 1.97% |
| 10 | Berkshire Hathaway Cl B | $126.1M | 263113 | 1.97% |
| 11 | Costco | $124.7M | 125178 | 1.95% |
| 12 | Amphenol | $112.0M | 886118 | 1.75% |
| 13 | Nvidia Corp | $103.6M | 593861 | 1.62% |
| 14 | Deere | $98.7M | 175205 | 1.54% |
| 15 | SPDR S&P 500 ETF Index | $98.3M | 151127 | 1.53% |
| 16 | Analog Devices Inc | $93.4M | 293433 | 1.46% |
| 17 | GE Aerospace | $83.7M | 294930 | 1.31% |
| 18 | Marsh & McLennan | $82.3M | 474702 | 1.28% |
| 19 | Johnson & Johnson | $81.9M | 334993 | 1.28% |
| 20 | Conoco Phillips | $81.6M | 617917 | 1.27% |
| 21 | Liberty Media Corp Series C Fo | $80.9M | 951369 | 1.26% |
| 22 | Woodward Inc | $76.7M | 214392 | 1.20% |
| 23 | Caterpillar | $73.4M | 103659 | 1.15% |
| 24 | Mastercard Inc Cl A | $68.7M | 137535 | 1.07% |
| 25 | Pepsico | $65.8M | 423836 | 1.03% |
| 26 | RBC Bearings Inc | $65.7M | 121049 | 1.03% |
| 27 | Home Depot | $65.7M | 199746 | 1.02% |
| 28 | Chevron Corp | $64.2M | 310303 | 1.00% |
| 29 | Walmart | $63.2M | 508791 | 0.99% |
| 30 | Danaher | $62.8M | 331104 | 0.98% |
| 31 | Abbott Labs | $62.7M | 611016 | 0.98% |
| 32 | Northrop Grumman | $62.6M | 91815 | 0.98% |
| 33 | Sherwin-Williams | $60.2M | 187765 | 0.94% |
| 34 | IDEXX Labs | $58.2M | 103654 | 0.91% |
| 35 | Hubbell Inc | $53.1M | 108165 | 0.83% |
| 36 | Quanta Services | $53.0M | 96462 | 0.83% |
| 37 | McDonalds | $51.6M | 166105 | 0.81% |
| 38 | Alphabet Inc. Class C | $50.1M | 174783 | 0.78% |
| 39 | Abbvie Inc | $48.5M | 223125 | 0.76% |
| 40 | Alamos Gold Inc Cl A | $45.6M | 1026135 | 0.71% |
| 41 | Union Pacific | $43.7M | 179917 | 0.68% |
| 42 | Cisco Systems | $43.4M | 559841 | 0.68% |
| 43 | American Express | $41.2M | 136315 | 0.64% |
| 44 | Boston Scientific | $39.4M | 627470 | 0.61% |
| 45 | Crane Co | $38.2M | 223238 | 0.60% |
| 46 | Broadcom Inc | $36.9M | 119067 | 0.57% |
| 47 | VanEck Vectors Gold Miners ETF | $36.3M | 395832 | 0.57% |
| 48 | RTX Corporation | $34.5M | 178758 | 0.54% |
| 49 | Merck | $34.2M | 284705 | 0.53% |
| 50 | Cadence Design Systems | $33.9M | 122148 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.