
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl C | $97.4M | 339416 | 11.38% |
| 2 | Alphabet Inc Cl A | $93.5M | 325193 | 10.93% |
| 3 | Microsoft Corp | $66.5M | 179632 | 7.77% |
| 4 | Apple Inc | $53.5M | 210877 | 6.26% |
| 5 | Costco Wholesale Corp | $48.2M | 48404 | 5.64% |
| 6 | Visa Inc Cl A | $42.8M | 141658 | 5.00% |
| 7 | Oracle Corp | $28.6M | 194735 | 3.35% |
| 8 | Berkshire Hathaway Inc Cl B | $27.6M | 57606 | 3.23% |
| 9 | Abbvie Inc | $24.0M | 110479 | 2.81% |
| 10 | Johnson & Johnson | $22.4M | 91538 | 2.62% |
| 11 | SPDR Gold Shares | $22.3M | 51926 | 2.61% |
| 12 | Lam Research Corp | $21.4M | 100250 | 2.50% |
| 13 | Amazon Inc | $17.9M | 85714 | 2.09% |
| 14 | Alerian MLP ETF | $17.8M | 337595 | 2.08% |
| 15 | Chevron Corp | $15.3M | 73898 | 1.79% |
| 16 | Philip Morris Intl Inc | $14.3M | 86445 | 1.67% |
| 17 | Honeywell Intl Inc | $13.8M | 61236 | 1.62% |
| 18 | BHP Billiton Ltd Spon Ads | $13.6M | 186929 | 1.59% |
| 19 | Pepsico Inc | $11.2M | 72124 | 1.31% |
| 20 | Agnico Eagle Mines Ltd | $11.1M | 54840 | 1.30% |
| 21 | Exxon Mobil Corp | $9.1M | 53360 | 1.06% |
| 22 | UnitedHealth Group Inc | $8.4M | 31004 | 0.98% |
| 23 | JPMorgan Chase & Co | $8.3M | 28182 | 0.97% |
| 24 | Vanguard S&P 500 ETF | $7.8M | 13127 | 0.92% |
| 25 | Union Pacific Corp | $7.6M | 31475 | 0.89% |
| 26 | AON Plc Cl A | $6.9M | 21365 | 0.81% |
| 27 | Danaher Corp | $6.4M | 33984 | 0.75% |
| 28 | Accenture Plc Ireland Cl A | $6.4M | 32381 | 0.75% |
| 29 | Merck & Co Inc | $6.0M | 50257 | 0.71% |
| 30 | Cisco Sys Inc | $5.8M | 74135 | 0.67% |
| 31 | Verizon Communications Inc | $5.7M | 113060 | 0.66% |
| 32 | Broadcom Inc | $5.6M | 18075 | 0.65% |
| 33 | Vanguard S&P Mid-Cap 400 Index Fund ETF | $5.1M | 44795 | 0.60% |
| 34 | Mastercard Inc Cl A | $5.1M | 10188 | 0.60% |
| 35 | Nextera Energy Inc | $4.9M | 52397 | 0.57% |
| 36 | Goldman Sachs Group Inc | $4.3M | 5050 | 0.50% |
| 37 | ConocoPhillips | $3.9M | 29689 | 0.46% |
| 38 | Coca Cola Co | $3.5M | 46097 | 0.41% |
| 39 | Amgen Inc | $3.4M | 9750 | 0.40% |
| 40 | CVS Health Corp | $3.4M | 47697 | 0.40% |
| 41 | Automatic Data Processing Inc | $3.4M | 16852 | 0.40% |
| 42 | Nike Inc Cl B | $3.4M | 64210 | 0.40% |
| 43 | Meta Platforms Inc Cl A | $3.2M | 5575 | 0.37% |
| 44 | Becton Dickinson & Co | $2.9M | 18569 | 0.34% |
| 45 | iShares Silver Tr | $2.9M | 42310 | 0.34% |
| 46 | Procter & Gamble Co | $2.8M | 19564 | 0.33% |
| 47 | Advanced Micro Devices Inc | $2.7M | 13100 | 0.31% |
| 48 | Deere & Co | $2.6M | 4675 | 0.31% |
| 49 | SPDR S&P 500 ETF | $2.2M | 3407 | 0.26% |
| 50 | Fleetcor Technologies Inc | $2.1M | 7200 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.