Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,902 | 50,435 | -1,467 | $19.52M | $21.22M | 8.30% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 118,180 | 115,307 | -2,873 | $17.96M | $20.80M | 8.14% | +$2.84M |
| Thermo Fisher Scientific Inc.(TMO) | 27,463 | 27,033 | -430 | $14.58M | $15.71M | 6.15% | +$1.13M |
| Honeywell International Inc.(HON) | 70,736 | 68,532 | -2,204 | $14.83M | $14.07M | 5.51% | -$767.9K |
| Analog Devices, Inc.(ADI) | 69,069 | 67,129 | -1,940 | $13.71M | $13.28M | 5.20% | -$436.9K |
| Berkshire Hathaway Inc DelCL B | 31,737 | 31,121 | -616 | $11.32M | $13.09M | 5.12% | +$1.77M |
| Bank America Corp7 25 CNV PFD L | 10,594 | 10,411 | -183 | $12.78M | $12.42M | 4.86% | -$360.4K |
| Alphabet Inc.CL A(GOOG) | 71,265 | 68,685 | -2,580 | $9.96M | $10.37M | 4.06% | +$411.6K |
| RTX Corporation(RTX) | 121,651 | 100,995 | -20,656 | $10.24M | $9.85M | 3.86% | -$385.7K |
| S&P Global Inc.(SPGI) | 22,591 | 21,904 | -687 | $9.95M | $9.32M | 3.65% | -$632.7K |
| Becton, Dickinson and Company(BDX) | 32,924 | 37,181 | +4,257 | $8.03M | $9.20M | 3.60% | +$1.17M |
| Danaher Corporation(DHR) | 36,993 | 36,503 | -490 | $8.56M | $9.12M | 3.57% | +$557.6K |
| Alphabet Inc.CL C(GOOG) | 53,188 | 53,207 | +19 | $7.50M | $8.10M | 3.17% | +$605.5K |
| Bank America Corp | 209,031 | 203,836 | -5,195 | $7.04M | $7.73M | 3.03% | +$691.4K |
| Philip Morris International Inc.(PM) | 79,504 | 79,863 | +359 | $7.48M | $7.32M | 2.86% | -$162.7K |
| Visa Inc.CL A(V) | 22,900 | 22,378 | -522 | $5.96M | $6.25M | 2.44% | +$283.2K |
| Texas Instruments Incorporated(TXN) | 37,323 | 35,181 | -2,142 | $6.36M | $6.13M | 2.40% | -$233.2K |
| The Williams Companies, Inc.(WMB) | 149,224 | 156,518 | +7,294 | $5.20M | $6.10M | 2.39% | +$902.0K |
| Intercontinental Exchange, Inc.(ICE) | 44,782 | 43,673 | -1,109 | $5.75M | $6.00M | 2.35% | +$250.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,784 | 4,638 | -146 | $5.72M | $5.65M | 2.21% | -$73.3K |
| Autodesk Inc | 18,998 | 18,587 | -411 | $4.63M | $4.84M | 1.89% | +$214.8K |
| Applied Matls Inc | 23,430 | 22,328 | -1,102 | $3.80M | $4.60M | 1.80% | +$807.4K |
| Linde plcSHS(LIN) | 6,915 | 6,548 | -367 | $2.84M | $3.04M | 1.19% | +$200.3K |
| Diageo plcADR(DEO) | 20,669 | 19,647 | -1,022 | $3.01M | $2.92M | 1.14% | -$88.4K |
| Teledyne Technologies Incorporated(TDY) | 6,282 | 6,226 | -56 | $2.80M | $2.67M | 1.05% | -$130.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 142,373 | 142,373 | 0 | $2.27M | $2.46M | 0.96% | +$195.1K |
| DuPont de Nemours, Inc.(DD) | 0 | 25,816 | +25,816 | $0 | $1.98M | 0.77% | +$1.98M |
| Union Pacific Corporation(UNP) | 7,461 | 7,347 | -114 | $1.83M | $1.81M | 0.71% | -$25.7K |
| Northrop Grumman Corporation(NOC) | 1,471 | 2,752 | +1,281 | $688.6K | $1.32M | 0.52% | +$628.6K |
| Meta Platforms, Inc.CL A(META) | 2,605 | 2,605 | 0 | $922.1K | $1.26M | 0.50% | +$342.9K |
| Lam Research Corporation(LRCX) | 1,332 | 1,288 | -44 | $1.04M | $1.25M | 0.49% | +$208.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,160 | 21,155 | +7,995 | $738.8K | $1.24M | 0.49% | +$501.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,220 | 10,345 | +125 | $867.4K | $930.0K | 0.36% | +$62.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,700 | 7,810 | +110 | $754.9K | $831.7K | 0.33% | +$76.8K |
| Adobe Inc.(ADBE) | 2,030 | 1,616 | -414 | $1.21M | $815.4K | 0.32% | -$395.7K |
| Canadian Pacific Kansas City Limited(CP) | 8,834 | 8,790 | -44 | $698.4K | $775.0K | 0.30% | +$76.6K |
| Stryker Corporation(SYK) | 2,374 | 2,113 | -261 | $710.9K | $756.2K | 0.30% | +$45.3K |
| Avantor, Inc.(AVTR) | 17,820 | 27,661 | +9,841 | $406.8K | $707.3K | 0.28% | +$300.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 19,870 | +19,870 | $0 | $685.5K | 0.27% | +$685.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,943 | +3,943 | $0 | $667.8K | 0.26% | +$667.8K |
| The Home Depot, Inc.(HD) | 1,618 | 1,619 | +1 | $560.7K | $621.0K | 0.24% | +$60.3K |
| Apple Inc.(AAPL) | 3,988 | 3,599 | -389 | $767.8K | $617.2K | 0.24% | -$150.7K |
| Ishares TrU S MED DVC ETF | 10,016 | 10,016 | 0 | $540.6K | $586.8K | 0.23% | +$46.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,934 | 3,934 | 0 | $512.8K | $512.5K | 0.20% | -$315 |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 6,705 | +6,705 | $0 | $461.3K | 0.18% | +$461.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 5,615 | +5,615 | $0 | $457.8K | 0.18% | +$457.8K |
| Teck Resources LimitedCL B(TECK) | 9,700 | 9,700 | 0 | $410.0K | $444.1K | 0.17% | +$34.0K |
| Super Group Sghc Limited ORD SHS | 128,355 | 128,355 | 0 | $406.9K | $442.8K | 0.17% | +$35.9K |
| MarketWise, Inc.CL A(MKTW) | 0 | 250,000 | +250,000 | $0 | $432.5K | 0.17% | +$432.5K |
| Chevron Corporation(CVX) | 0 | 2,650 | +2,650 | $0 | $418.0K | 0.16% | +$418.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 367 | 0 | $322.3K | $353.2K | 0.14% | +$30.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,855 | 10,855 | 0 | $336.6K | $343.2K | 0.13% | +$6.6K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 14,971 | 14,971 | 0 | $306.6K | $317.5K | 0.12% | +$10.9K |
| The Walt Disney Company(DIS) | 2,447 | 2,447 | 0 | $220.9K | $299.4K | 0.12% | +$78.5K |
| Dbx Etf TrXTRACK HRVST CSI | 12,110 | 12,110 | 0 | $289.6K | $291.5K | 0.11% | +$1.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,800 | +1,800 | $0 | $290.3K | 0.11% | +$290.3K |
| NVIDIA Corporation(NVDA) | 0 | 313 | +313 | $0 | $282.8K | 0.11% | +$282.8K |
| ConocoPhillips(COP) | 0 | 2,200 | +2,200 | $0 | $280.0K | 0.11% | +$280.0K |
| Fidelity Covington TrustCLOUD COMPUTNG | 9,900 | 9,900 | 0 | $223.6K | $250.2K | 0.10% | +$26.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,960 | +3,960 | $0 | $228.0K | 0.09% | +$228.0K |
| Texas Pacific Land Corporation(TPL) | 0 | 390 | +390 | $0 | $225.6K | 0.09% | +$225.6K |
| Viking Global Technologies, Inc.(VGTK) | 356,299 | 356,299 | 0 | $81.4K | $72.5K | 0.03% | -$8.8K |
| Howard Hughes Holdings Inc.(HHH) | 4,500 | 0 | -4,500 | $385.0K | $0 | — | -$385.0K |