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CIK 0000769954 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $515K | 0.6%Prev: 0.5% | 3,035 SH | Increased |
| ALPHABET INC | CAP STK CL A | $313K | 0.3%Prev: 0.3% | 1,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $533K | 0.6%Prev: 0.4% | 1,700 SH | Increased |
| AMAZON COM INC | COM | $2.2M | 2.4%Prev: 0.3% | 9,665 SH | Increased+8,350 SH |
| AMERICAN TOWER CORP NEW | COM | $1.6M | 1.7%Prev: 4.0% | 8,845 SH | Decreased-10,505 SH |
| ANALOG DEVICES INC | COM | $930K | 1.0%Prev: 0.9% | 3,429 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.3M | 10.0%Prev: 9.2% | 8,680 SH | Increased-220 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.0M | 24.7%Prev: 24.8% | 45,714 SH | Decreased-645 SH |
| BLACKSTONE INC | COM | $10.4M | 11.2%Prev: 13.3% | 67,781 SH | Decreased-5,250 SH |
| BOEING CO | COM | $597K | 0.6%Prev: 0.5% | 2,750 SH | Increased+400 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $8.2M | 8.8%Prev: 8.6% | 257,210 SH | Increased |
| FORTINET INC | COM | $2.7M | 2.9%Prev: 3.1% | 34,568 SH | Decreased |
| INTUIT | COM | $1.2M | 1.2%Prev: 1.4% | 1,745 SH | Decreased-110 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 3.0%Prev: 2.3% | 4,875 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.4M | 4.7%Prev: 4.5% | 13,513 SH | Increased |
| MICROSOFT CORP | COM | $2.2M | 2.4%Prev: 2.5% | 4,595 SH | Decreased |
| NEXTERA ENERGY INC | COM | $6.9M | 7.4%Prev: 7.0% | 85,935 SH | Increased-1,180 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 5.7%Prev: 6.7% | 58,225 SH | Decreased |
| PJT PARTNERS INC | COM CL A | $324K | 0.3%Prev: 0.4% | 1,937 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $2.4M | 2.6%Prev: 2.1% | 6,025 SH | Increased+415 SH |
| SYNOPSYS INC | COM | $4.1M | 4.4%Prev: 2.5% | 8,820 SH | Increased+4,025 SH |
| T-MOBILE US INC | COM | $3.3M | 3.5%Prev: 4.1% | 16,072 SH | Decreased |
| 13F-HR |
| 0000769954-26-000006 |
| $99.0M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004072 | $91.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000769954-26-000003 | $91.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002464 | $90.8M | View |