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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $89.2M | 526003 | 5.54% |
| 2 | BERKSHIRE HATHAWAY INC CL B | $78.6M | 164075 | 4.88% |
| 3 | MICROSOFT CORP | $70.4M | 190197 | 4.37% |
| 4 | CATERPILLAR INC COM | $70.0M | 98827 | 4.34% |
| 5 | CHURCH & DWIGHT CO INC | $60.7M | 650230 | 3.76% |
| 6 | ECOLAB INC | $60.1M | 226060 | 3.73% |
| 7 | APPLE INC | $59.0M | 232357 | 3.66% |
| 8 | MERCK & CO INC | $51.2M | 425528 | 3.18% |
| 9 | AMAZON.COM INC | $41.1M | 197153 | 2.55% |
| 10 | AUTOMATIC DATA PROCESSING INC | $41.0M | 201978 | 2.55% |
| 11 | JOHNSON & JOHNSON | $38.4M | 157098 | 2.38% |
| 12 | CAMECO CORP | $35.6M | 327574 | 2.21% |
| 13 | SPDR GOLD TRUST | $34.7M | 80565 | 2.15% |
| 14 | ALPHABET INC CLASS C | $33.9M | 118113 | 2.10% |
| 15 | AIR PRODUCTS & CHEMICALS INC C | $27.4M | 94428 | 1.70% |
| 16 | ALPHABET INC CAP STK CL A | $27.3M | 95087 | 1.70% |
| 17 | MOSAIC COMPANY | $24.6M | 963667 | 1.52% |
| 18 | PROSUS NV -SPON ADR | $22.4M | 2497466 | 1.39% |
| 19 | ANTERO RESOURCES CORP | $20.7M | 487604 | 1.28% |
| 20 | THERMO FISHER SCIENTIFIC INC C | $20.6M | 41827 | 1.28% |
| 21 | ABBOTT LABS | $20.5M | 199720 | 1.27% |
| 22 | PAYPAL HOLDINGS INC | $20.1M | 445270 | 1.25% |
| 23 | ELI LILLY & CO COM | $19.8M | 21519 | 1.23% |
| 24 | ROYALTY PHARMA PLC CL A | $17.2M | 358377 | 1.07% |
| 25 | UNION PACIFIC CORP | $16.8M | 69353 | 1.04% |
| 26 | LIBERTY MEDIA CORP-LIBERTY LIV | $16.6M | 176571 | 1.03% |
| 27 | H.B. FULLER CO. | $16.1M | 261171 | 1.00% |
| 28 | PALO ALTO NETWORKS INC | $13.9M | 86925 | 0.86% |
| 29 | SIRIUS XM HOLDINGS INC | $13.4M | 581427 | 0.83% |
| 30 | LINDE PLC | $12.9M | 26052 | 0.80% |
| 31 | NVIDIA CORP COM | $12.6M | 72156 | 0.78% |
| 32 | SPDR S&P BIOTECH ETF | $12.0M | 94280 | 0.75% |
| 33 | PEPSICO INC | $12.0M | 76982 | 0.74% |
| 34 | UNITEDHEALTH GROUP INC COM | $11.9M | 44072 | 0.74% |
| 35 | VISA INC. CL A | $11.3M | 37553 | 0.70% |
| 36 | EVERPURE, INC. CLASS A | $11.2M | 190420 | 0.70% |
| 37 | MASTERCARD INC - A | $10.7M | 21481 | 0.67% |
| 38 | GE VERNOVA INC | $10.7M | 12241 | 0.66% |
| 39 | BOSTON SCIENTIFIC CORP | $10.7M | 169791 | 0.66% |
| 40 | GE AEROSPACE COM (NEW) | $10.6M | 37471 | 0.66% |
| 41 | LIBERTY FORMULA ONE SER C | $10.4M | 122528 | 0.65% |
| 42 | ASTRAZENECA PLC | $9.8M | 50765 | 0.61% |
| 43 | MEDTRONIC PLC | $9.4M | 108128 | 0.58% |
| 44 | AFLAC INC COM | $9.2M | 83570 | 0.57% |
| 45 | ALKERMES PLC | $8.7M | 244760 | 0.54% |
| 46 | GFL ENVIRONMENTAL | $8.5M | 203174 | 0.53% |
| 47 | ROLLINS INC COM | $8.4M | 156393 | 0.52% |
| 48 | CISCO SYSTEMS INC COM | $8.3M | 107546 | 0.52% |
| 49 | ANALOG DEVICES INC COM | $7.9M | 24789 | 0.49% |
| 50 | AIRBNB INC A | $7.9M | 62355 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.