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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $20.9M | 208435 | 11.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $9.6M | 20028 | 5.47% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | $6.7M | 74215 | 3.83% |
| 4 | APPLE INC | $5.9M | 23176 | 3.35% |
| 5 | JOHNSON & JOHNSON | $5.6M | 22714 | 3.16% |
| 6 | MICROSOFT CORP | $5.5M | 14853 | 3.13% |
| 7 | ALPHABET INC | $5.0M | 17436 | 2.86% |
| 8 | UNILEVER PLC | $4.9M | 85405 | 2.80% |
| 9 | MEDTRONIC PLC | $4.7M | 54074 | 2.69% |
| 10 | NVIDIA CORPORATION | $4.2M | 24313 | 2.42% |
| 11 | CHEVRON CORPORATION | $4.0M | 19451 | 2.29% |
| 12 | FRANCO NEV CORP | $4.0M | 16167 | 2.27% |
| 13 | INVITATION HOMES INC | $3.9M | 154722 | 2.22% |
| 14 | LOEWS CORP | $3.6M | 33548 | 2.04% |
| 15 | PROCTER & GAMBLE CO | $3.0M | 20686 | 1.70% |
| 16 | VODAFONE GROUP PLC | $2.9M | 190455 | 1.63% |
| 17 | HONEYWELL INTL INC | $2.8M | 12600 | 1.62% |
| 18 | EOG RES INC | $2.8M | 19480 | 1.60% |
| 19 | NOVO-NORDISK A S | $2.8M | 74090 | 1.60% |
| 20 | EXXON MOBIL CORP | $2.6M | 15501 | 1.50% |
| 21 | ASML HLDG NV | $2.5M | 1898 | 1.43% |
| 22 | DISNEY WALT CO | $2.5M | 25564 | 1.40% |
| 23 | AGNICO EAGLE MINES LTD | $2.5M | 12080 | 1.40% |
| 24 | ONEOK INC NEW | $2.4M | 26910 | 1.38% |
| 25 | ARROW ELECTRS INC | $2.2M | 15652 | 1.28% |
| 26 | VERIZON COMMUNICATIONS INC | $2.1M | 42008 | 1.20% |
| 27 | PHILIP MORRIS INTL INC | $2.1M | 12320 | 1.17% |
| 28 | COCA COLA CO | $2.0M | 26241 | 1.14% |
| 29 | RTX CORPORATION | $2.0M | 10276 | 1.13% |
| 30 | PEPSICO INC | $1.7M | 11198 | 0.99% |
| 31 | STARBUCKS CORP | $1.7M | 18890 | 0.96% |
| 32 | GENERAL DYNAMICS CORP | $1.7M | 4915 | 0.96% |
| 33 | LENNAR CORP | $1.7M | 19146 | 0.95% |
| 34 | CITIGROUP INC | $1.7M | 14632 | 0.94% |
| 35 | FEDEX CORP | $1.6M | 4497 | 0.92% |
| 36 | VISA INC | $1.6M | 5242 | 0.90% |
| 37 | THOR INDS INC | $1.5M | 18805 | 0.86% |
| 38 | TRAVELERS COMPANIES INC | $1.5M | 5115 | 0.85% |
| 39 | MAGNA INTL INC | $1.5M | 26450 | 0.84% |
| 40 | ELI LILLY & CO | $1.5M | 1589 | 0.83% |
| 41 | EMERSON ELEC CO | $1.4M | 10518 | 0.78% |
| 42 | JPMORGAN CHASE & CO | $1.4M | 4663 | 0.78% |
| 43 | IDEX CORP | $1.2M | 6142 | 0.66% |
| 44 | LIBERTY GLOBAL LTD | $1.1M | 90618 | 0.62% |
| 45 | AMAZON COM INC | $1.0M | 5012 | 0.59% |
| 46 | C H ROBINSON WORLDWIDE IN | $1.0M | 6255 | 0.59% |
| 47 | GENERAL MTRS CO | $1.0M | 13602 | 0.58% |
| 48 | SYSCO CORP | $917K | 12854 | 0.52% |
| 49 | DOLLAR GEN CORP | $913K | 7692 | 0.52% |
| 50 | MERCK & CO INC | $912K | 7529 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.