Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 53,223 | 53,223 | 0 | 18,983 | 22,381 | 24.17% | +3,399 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,337 | 7,337 | 0 | 5,554 | 7,120 | 7.69% | +1,567 |
| AMERICAN TOWER CORP NEW(AMT) | 12,325 | 21,075 | +8,750 | 2,661 | 4,164 | 4.50% | +1,503 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 278,380 | 282,380 | +4,000 | 7,335 | 8,240 | 8.90% | +905 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,950 | 4,950 | 0 | 4,703 | 5,588 | 6.03% | +885 |
| JPMORGAN CHASE & CO(JPM) | 22,215 | 22,215 | 0 | 3,779 | 4,450 | 4.81% | +671 |
| DISNEY WALT CO(DIS) | 25,813 | 22,493 | -3,320 | 2,331 | 2,752 | 2.97% | +422 |
| NEXTERA ENERGY INC(NEE) | 69,655 | 71,155 | +1,500 | 4,231 | 4,548 | 4.91% | +317 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 232 | 0.25% | +232 |
| MICROSOFT CORP(MSFT) | 5,175 | 5,175 | 0 | 1,946 | 2,177 | 2.35% | +231 |
| INTUIT(INTU) | 8,279 | 8,279 | 0 | 5,175 | 5,381 | 5.81% | +207 |
| T-MOBILE US INC(TMUS) | 23,307 | 23,307 | 0 | 3,737 | 3,804 | 4.11% | +67 |
| SPDR GOLD TR(GLD) | 4,190 | 4,190 | 0 | 801 | 862 | 0.93% | +61 |
| AMAZON COM INC(AMZN) | 2,060 | 2,060 | 0 | 313 | 372 | 0.40% | +59 |
| SALESFORCE INC(CRM) | 970 | 970 | 0 | 255 | 292 | 0.32% | +37 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 25,150 | 0 | 401 | 435 | 0.47% | +34 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 240 | 259 | 0.28% | +19 |
| ROPER TECHNOLOGIES INC(ROP) | 1,225 | 1,212 | -13 | 668 | 680 | 0.73% | +12 |
| ANALOG DEVICES INC(ADI) | 5,129 | 5,129 | 0 | 1,018 | 1,014 | 1.10% | -4 |
| FORTINET INC(FTNT) | 52,568 | 44,818 | -7,750 | 3,077 | 3,062 | 3.31% | -15 |
| PJT PARTNERS INC(PJT) | 2,499 | 2,499 | 0 | 255 | 236 | 0.25% | -19 |
| BLACKSTONE INC(BX) | 93,171 | 91,681 | -1,490 | 12,198 | 12,044 | 13.01% | -154 |
| ZOETIS INC(ZTS) | 5,305 | 5,275 | -30 | 1,047 | 893 | 0.96% | -154 |
| ADOBE INC(ADBE) | 3,190 | 3,190 | 0 | 1,903 | 1,610 | 1.74% | -293 |
| CAE INC(CAE) | 45,775 | 0 | -45,775 | 988 | 0 | — | -988 |