Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,435 | 50,376 | -59 | $21.22M | $22.52M | 8.37% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 115,307 | 115,248 | -59 | $20.80M | $22.27M | 8.28% | +$1.47M |
| Analog Devices, Inc.(ADI) | 67,129 | 67,080 | -49 | $13.28M | $15.31M | 5.69% | +$2.03M |
| Thermo Fisher Scientific Inc.(TMO) | 27,033 | 27,205 | +172 | $15.71M | $15.04M | 5.60% | -$667.5K |
| Honeywell International Inc.(HON) | 68,532 | 66,269 | -2,263 | $14.07M | $14.15M | 5.26% | +$84.9K |
| Bank America Corp7 25 CNV PFD L | 10,411 | 11,243 | +832 | $12.42M | $13.45M | 5.00% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 31,121 | 31,121 | 0 | $13.09M | $12.66M | 4.71% | -$427.0K |
| Alphabet Inc.CL A(GOOG) | 68,685 | 68,685 | 0 | $10.37M | $12.51M | 4.65% | +$2.14M |
| RTX Corporation(RTX) | 100,995 | 101,145 | +150 | $9.85M | $10.15M | 3.78% | +$303.9K |
| Becton, Dickinson and Company(BDX) | 37,181 | 42,607 | +5,426 | $9.20M | $9.96M | 3.70% | +$757.2K |
| S&P Global Inc.(SPGI) | 21,904 | 21,912 | +8 | $9.32M | $9.77M | 3.63% | +$453.7K |
| Alphabet Inc.CL C(GOOG) | 53,207 | 53,008 | -199 | $8.10M | $9.72M | 3.62% | +$1.62M |
| Danaher Corporation(DHR) | 36,503 | 36,455 | -48 | $9.12M | $9.11M | 3.39% | -$7.2K |
| Philip Morris International Inc.(PM) | 79,863 | 80,858 | +995 | $7.32M | $8.19M | 3.05% | +$876.3K |
| Bank America Corp | 203,836 | 202,581 | -1,255 | $7.73M | $8.06M | 3.00% | +$327.1K |
| Texas Instruments Incorporated(TXN) | 35,181 | 35,026 | -155 | $6.13M | $6.81M | 2.53% | +$684.7K |
| Intercontinental Exchange, Inc.(ICE) | 43,673 | 43,573 | -100 | $6.00M | $5.96M | 2.22% | -$37.3K |
| Visa Inc.CL A(V) | 22,378 | 22,289 | -89 | $6.25M | $5.85M | 2.18% | -$395.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,638 | 4,638 | 0 | $5.65M | $5.51M | 2.05% | -$134.0K |
| Applied Matls Inc | 22,328 | 22,328 | 0 | $4.60M | $5.27M | 1.96% | +$664.5K |
| The Williams Companies, Inc.(WMB) | 156,518 | 118,268 | -38,250 | $6.10M | $5.03M | 1.87% | -$1.07M |
| Teledyne Technologies Incorporated(TDY) | 6,226 | 11,206 | +4,980 | $2.67M | $4.35M | 1.62% | +$1.67M |
| Autodesk Inc | 18,587 | 17,076 | -1,511 | $4.84M | $4.23M | 1.57% | -$615.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 142,373 | 199,963 | +57,590 | $2.46M | $3.61M | 1.34% | +$1.15M |
| Linde plcSHS(LIN) | 6,548 | 6,503 | -45 | $3.04M | $2.85M | 1.06% | -$186.8K |
| Diageo plcADR(DEO) | 19,647 | 17,427 | -2,220 | $2.92M | $2.20M | 0.82% | -$725.1K |
| DuPont de Nemours, Inc.(DD) | 25,816 | 24,316 | -1,500 | $1.98M | $1.96M | 0.73% | -$22.1K |
| Union Pacific Corporation(UNP) | 7,347 | 7,347 | 0 | $1.81M | $1.66M | 0.62% | -$144.5K |
| Lam Research Corporation(LRCX) | 1,288 | 1,288 | 0 | $1.25M | $1.37M | 0.51% | +$120.1K |
| Meta Platforms, Inc.CL A(META) | 2,605 | 2,606 | +1 | $1.26M | $1.31M | 0.49% | +$49.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,155 | 21,155 | 0 | $1.24M | $1.24M | 0.46% | -$212 |
| Northrop Grumman Corporation(NOC) | 2,752 | 2,753 | +1 | $1.32M | $1.20M | 0.45% | -$117.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 19,870 | 29,280 | +9,410 | $685.5K | $1.14M | 0.42% | +$454.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,345 | 10,345 | 0 | $930.0K | $896.0K | 0.33% | -$34.0K |
| Adobe Inc.(ADBE) | 1,616 | 1,546 | -70 | $815.4K | $858.9K | 0.32% | +$43.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,810 | 7,810 | 0 | $831.7K | $802.7K | 0.30% | -$29.0K |
| Apple Inc.(AAPL) | 3,599 | 3,600 | +1 | $617.2K | $758.2K | 0.28% | +$141.1K |
| Stryker Corporation(SYK) | 2,113 | 2,113 | 0 | $756.2K | $718.9K | 0.27% | -$37.2K |
| Canadian Pacific Kansas City Limited(CP) | 8,790 | 8,665 | -125 | $775.0K | $682.2K | 0.25% | -$92.8K |
| Unilever PLCADR(UL) | 0 | 12,280 | +12,280 | $0 | $675.3K | 0.25% | +$675.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,943 | 3,943 | 0 | $667.8K | $647.8K | 0.24% | -$20.1K |
| Ishares TrU S MED DVC ETF | 10,016 | 10,016 | 0 | $586.8K | $561.3K | 0.21% | -$25.5K |
| The Home Depot, Inc.(HD) | 1,619 | 1,619 | 0 | $621.0K | $557.3K | 0.21% | -$63.7K |
| Super Group Sghc Limited ORD SHS | 128,355 | 158,386 | +30,031 | $442.8K | $511.6K | 0.19% | +$68.8K |
| Teck Resources LimitedCL B(TECK) | 9,700 | 9,700 | 0 | $444.1K | $464.6K | 0.17% | +$20.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,705 | 6,705 | 0 | $461.3K | $459.5K | 0.17% | -$1.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,615 | 5,615 | 0 | $457.8K | $456.4K | 0.17% | -$1.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,934 | 3,934 | 0 | $512.5K | $423.5K | 0.16% | -$89.0K |
| Chevron Corporation(CVX) | 2,650 | 2,650 | 0 | $418.0K | $414.5K | 0.15% | -$3.5K |
| NVIDIA Corporation(NVDA) | 313 | 3,130 | +2,817 | $282.8K | $386.7K | 0.14% | +$103.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 367 | 0 | $353.2K | $385.7K | 0.14% | +$32.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,855 | 10,855 | 0 | $343.2K | $368.3K | 0.14% | +$25.1K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 14,971 | 14,971 | 0 | $317.5K | $333.6K | 0.12% | +$16.0K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,800 | 0 | $290.3K | $314.7K | 0.12% | +$24.4K |
| MarketWise, Inc.CL A(MKTW) | 250,000 | 250,000 | 0 | $432.5K | $290.0K | 0.11% | -$142.5K |
| Texas Pacific Land Corporation(TPL) | 390 | 390 | 0 | $225.6K | $286.4K | 0.11% | +$60.7K |
| Dbx Etf TrXTRACK HRVST CSI | 12,110 | 12,110 | 0 | $291.5K | $285.4K | 0.11% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 499 | +499 | $0 | $271.6K | 0.10% | +$271.6K |
| ConocoPhillips(COP) | 2,200 | 2,200 | 0 | $280.0K | $251.6K | 0.09% | -$28.4K |
| The Walt Disney Company(DIS) | 2,447 | 2,447 | 0 | $299.4K | $243.0K | 0.09% | -$56.5K |
| Fidelity Covington TrustCLOUD COMPUTNG | 9,900 | 9,900 | 0 | $250.2K | $239.3K | 0.09% | -$10.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,960 | 3,960 | 0 | $228.0K | $234.4K | 0.09% | +$6.5K |
| Verisign Inc | 0 | 1,189 | +1,189 | $0 | $211.4K | 0.08% | +$211.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 414 | +414 | $0 | $210.8K | 0.08% | +$210.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 3,606 | +3,606 | $0 | $201.1K | 0.07% | +$201.1K |
| Viking Global Technologies, Inc.(VGTK) | 356,299 | 356,299 | 0 | $72.5K | $41.9K | 0.02% | -$30.7K |
| Avantor, Inc.(AVTR) | 27,661 | 0 | -27,661 | $707.3K | $0 | — | -$707.3K |