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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $18.6M | 73431 | 4.76% |
| 2 | MCKESSON CORP | $15.3M | 17652 | 3.90% |
| 3 | MICROSOFT CORP | $14.2M | 38285 | 3.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $13.6M | 28300 | 3.46% |
| 5 | JPMORGAN CHASE & CO | $12.8M | 43440 | 3.26% |
| 6 | ALPHABET INC | $11.0M | 38332 | 2.81% |
| 7 | ROYALTY PHARMA PLC | $10.4M | 216000 | 2.65% |
| 8 | CISCO SYS INC | $10.0M | 129314 | 2.56% |
| 9 | CITIGROUP INC | $9.6M | 84680 | 2.45% |
| 10 | CME GROUP INC | $8.4M | 28592 | 2.16% |
| 11 | WASTE MGMT INC DEL | $8.1M | 35233 | 2.07% |
| 12 | GE AEROSPACE | $7.9M | 27969 | 2.03% |
| 13 | BRITISH AMERN TOB PLC | $7.8M | 133818 | 2.00% |
| 14 | ALTRIA GROUP INC | $7.8M | 118161 | 1.99% |
| 15 | AMGEN INC | $7.2M | 20394 | 1.83% |
| 16 | MERCK & CO INC | $7.1M | 59410 | 1.82% |
| 17 | SUNCOR ENERGY INC NEW | $6.8M | 102770 | 1.74% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 16722 | 1.67% |
| 19 | DAVITA INC | $6.2M | 40500 | 1.59% |
| 20 | ITURAN LOCATION AND CONTROL | $6.1M | 125370 | 1.57% |
| 21 | BANK AMERICA CORP | $5.8M | 118919 | 1.48% |
| 22 | D R HORTON INC | $5.6M | 40805 | 1.43% |
| 23 | SONY GROUP CORP | $5.6M | 270424 | 1.43% |
| 24 | ALPHABET INC | $5.6M | 19436 | 1.43% |
| 25 | QUALCOMM INC | $5.4M | 42184 | 1.39% |
| 26 | COSTCO WHOLESALE CORPORATION | $5.1M | 5080 | 1.29% |
| 27 | KONINKLIJKE PHILIPS N V | $5.0M | 183608 | 1.28% |
| 28 | CHUBB LTD SWITZ | $4.5M | 13924 | 1.16% |
| 29 | NEWMONT CORP | $4.5M | 41120 | 1.14% |
| 30 | FLEXTRONICS INTL LTD | $4.3M | 65520 | 1.10% |
| 31 | JOHNSON & JOHNSON | $4.2M | 17079 | 1.07% |
| 32 | CVS HEALTH CORP | $4.1M | 57116 | 1.05% |
| 33 | BECTON DICKINSON & CO | $3.9M | 24770 | 0.99% |
| 34 | FISERV INC | $3.8M | 67860 | 0.97% |
| 35 | LABCORP HOLDINGS INC | $3.7M | 13937 | 0.95% |
| 36 | EBAY INC. | $3.6M | 39350 | 0.91% |
| 37 | COPART INC | $3.4M | 103560 | 0.88% |
| 38 | UNION PAC CORP | $3.3M | 13780 | 0.85% |
| 39 | BLOCK H & R INC | $3.3M | 102752 | 0.83% |
| 40 | WHEATON PRECIOUS METALS CORP | $3.3M | 24820 | 0.83% |
| 41 | EVERUS CONSTR GROUP | $3.2M | 27400 | 0.83% |
| 42 | ABBVIE INC | $3.2M | 14801 | 0.82% |
| 43 | TEXTRON INC | $3.2M | 36415 | 0.81% |
| 44 | BLACKROCK INC | $3.2M | 3291 | 0.81% |
| 45 | ARCOS DORADOS HLDGS INC | $3.1M | 378888 | 0.80% |
| 46 | CHEVRON CORPORATION | $3.0M | 14606 | 0.77% |
| 47 | ISHARES GOLD TR | $3.0M | 34242 | 0.77% |
| 48 | ORACLE CORP | $2.9M | 19846 | 0.75% |
| 49 | FEDERATED HERMES INC | $2.8M | 49750 | 0.72% |
| 50 | EXXON MOBIL CORP | $2.8M | 16484 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.