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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 | $471K | 0.5%Prev: 0.4% | 3,035 SH | Increased |
| ALPHABET INC | CAP STK CL A | $357K | 0.4% | 1,000 SH | New |
| ALPHABET INC | CAP STK CL C | $601K | 0.6%Prev: 0.3% | 1,700 SH | Increased |
| AMAZON COM INC | COM | $2.6M | 2.7%Prev: 0.3% | 11,055 SH | Increased+9,740 SH |
| AMERICAN TOWER CORP | COM | $1.4M | 1.5% | 8,845 SH | New |
| ANALOG DEVICES INC | COM | $1.4M | 1.4%Prev: 0.9% | 3,429 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $16.0M | 16.1% | 8,020 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.1M | 22.4%Prev: 25.0% | 44,264 SH | Decreased-2,520 SH |
| BLACKSTONE INC | COM | $8.2M | 8.3%Prev: 12.0% | 69,721 SH | Decreased-3,310 SH |
| BOEING CO | COM | $595K | 0.6%Prev: 0.5% | 2,750 SH | Increased+400 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $9.5M | 9.6%Prev: 8.8% | 257,210 SH | Increased |
| FORTINET INC | COM | $4.5M | 4.5%Prev: 4.0% | 29,268 SH | Increased-5,300 SH |
| INTUIT | COM | $429K | 0.4%Prev: 3.0% | 1,645 SH | Decreased-1,820 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 2.0%Prev: 2.9% | 4,875 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $4.4M | 4.5% | 13,513 SH | New |
| MICROSOFT CORP | COM | $1.7M | 1.7%Prev: 2.5% | 4,595 SH | Decreased |
| NEXTERA ENERGY INC | COM | $8.4M | 8.5%Prev: 5.2% | 95,835 SH | Increased+27,830 SH |
| NUTANIX INC | CL A | $2.7M | 2.7% | 52,325 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $5.1M | 5.2%Prev: 5.9% | 55,675 SH | Decreased-3,800 SH |
| PJT PARTNERS INC | COM CL A | $292K | 0.3%Prev: 0.4% | 1,937 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $2.2M | 2.2%Prev: 1.9% | 6,025 SH | Increased+415 SH |
| SYNOPSYS INC | COM | $4.0M | 4.1%Prev: 2.7% | 9,070 SH | Increased+4,275 SH |
| 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 |