Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	51,648	$14.89M	8.5%	$288.30 *	$279.98	+0.8%	COM	594918104
AMZN	AMAZON COM INC	126,552	$13.07M	7.5%	$103.29	$121.65	-15.1%	COM	023135106
ADI	ANALOG DEVICES INC	56,858	$11.21M	6.4%	$197.22 *	$158.51	+18.7%	COM	032654105
—	BANK AMERICA CORP	9,589	$11.17M	6.4%	$1164.88	$1194.07	—	7.25%CNV PFD L	060505682
HON	HONEYWELL INTL INC	58,148	$11.11M	6.4%	$191.12 *	$183.76	-7.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,628	$9.766M	5.6%	$308.77	$295.23	+4.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	75,575	$7.839M	4.5%	$103.73	$107.38	-4.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,335	$7.686M	4.4%	$576.37	$600.37	-4.8%	COM	883556102
SPGI	S&P GLOBAL INC	22,265	$7.676M	4.4%	$344.77 *	$372.64	-9.5%	COM	78409V104
BDX	BECTON DICKINSON & CO	26,715	$6.613M	3.8%	$247.54 *	$225.36	+4.6%	COM	075887109
BAC	BANK AMERICA CORP	213,599	$6.109M	3.5%	$28.60 *	$36.93	-27.9%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	61,159	$5.989M	3.4%	$97.93 *	$79.32	+16.0%	COM	75513E101
—	WELLS FARGO CO NEW	5,068	$5.944M	3.4%	$1172.91	$1227.40	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	55,858	$5.809M	3.3%	$104.00	$111.41	-7.3%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	59,574	$5.794M	3.3%	$97.25 *	$79.33	+8.2%	COM	718172109
V	VISA INC	23,261	$5.244M	3.0%	$225.46 *	$207.52	+6.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	44,547	$4.646M	2.7%	$104.29 *	$109.57	-8.0%	COM	45866F104
ADSK	AUTODESK INC	15,934	$3.317M	1.9%	$208.16	$278.75	-25.3%	COM	052769106
DHR	DANAHER CORPORATION	12,263	$3.091M	1.8%	$252.04 *	$225.05	-2.1%	COM	235851102
AMAT	APPLIED MATLS INC	24,054	$2.955M	1.7%	$122.83 *	$138.94	-13.7%	COM	038222105
DEO	DIAGEO PLC	16,204	$2.936M	1.7%	$181.18	$189.64	-4.5%	SPON ADR NEW	25243Q205
LIN	LINDE PLC	7,114	$2.529M	1.5%	$355.44 *	$322.30	+6.4%	SHS	G54950103
PHYS	SPROTT PHYSICAL GOLD TR	147,673	$2.283M	1.3%	$15.46	$14.43	—	UNIT	85207H104
SYK	STRYKER CORPORATION	7,065	$2.017M	1.2%	$285.47 *	$246.10	+13.0%	COM	863667101
WMB	WILLIAMS COS INC	65,225	$1.948M	1.1%	$29.86 *	$25.49	+4.1%	COM	969457100
ADBE	ADOBE SYSTEMS INCORPORATED	4,257	$1.641M	0.9%	$385.37	$505.74	-23.8%	COM	00724F101
DIS	DISNEY WALT CO	16,127	$1.615M	0.9%	$100.13 *	$150.23	-34.9%	COM	254687106
—	LAM RESEARCH CORP	1,953	$1.035M	0.6%	$530.12	$537.51	—	COM	512807108
BALL	BALL CORP	17,197	$948K	0.5%	$55.11 *	$85.57	-38.1%	COM	058498106
AES	AES CORP	37,011	$891K	0.5%	$24.08 *	$20.39	+4.2%	COM	00130H105
AAPL	APPLE INC	4,562	$752K	0.4%	$164.90	$150.67	+8.0%	COM	037833100
MOAT	VANECK ETF TRUST	8,970	$662K	0.4%	$73.83	$71.37	+3.4%	MRNGSTR WDE MOAT	92189F643
SPGP	INVESCO EXCHANGE TRADED FD T	6,600	$563K	0.3%	$85.30	$88.54	-3.7%	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	2,637	$559K	0.3%	$211.94	$328.10	-35.9%	CL A	30303M102
IHI	ISHARES TR	10,016	$541K	0.3%	$53.98	$57.53	-6.2%	U.S. MED DVC ETF	464288810
—	CANADIAN PAC RY LTD	6,865	$528K	0.3%	$76.94	$76.94	—	COM	13645T100
HD	HOME DEPOT INC	1,487	$439K	0.3%	$295.12 *	$319.71	-13.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	7,600	$406K	0.2%	$53.47	$48.52	+10.2%	ALLWRLD EX US	922042775
SNPS	SYNOPSYS INC	1,021	$394K	0.2%	$386.25	$337.23	+14.5%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	462	$380K	0.2%	$821.67	$644.57	+26.8%	COM	75886F107
FMX	FOMENTO ECONOMICO MEXICANO S	3,951	$376K	0.2%	$95.19	$63.00	+51.1%	SPON ADR UNITS	344419106
ASHR	DBX ETF TR	12,110	$357K	0.2%	$29.48	$37.76	-21.9%	XTRACK HRVST CSI	233051879
GDX	VANECK ETF TRUST	7,450	$241K	0.1%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106
—	PIMCO ENERGY & TACTICAL CR O	14,971	$219K	0.1%	$14.60	$12.86	—	COM SHS BEN INT	69346N107
SGHC	SUPER GROUP SGHC LIMITED	45,355	$183K	0.1%	$4.03	$3.54	+13.8%	ORD SHS	G8588X103