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CIK 0000769954 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $876K | 1.0% | 2,264 SH | New |
| AGNICO EAGLE MINES LTD | COM | $361K | 0.4%Prev: 0.7% | 3,035 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $302K | 0.3%Prev: 0.5% | 1,700 SH | Decreased |
| AMAZON COM INC | COM | $288K | 0.3%Prev: 2.5% | 1,315 SH | Decreased-9,740 SH |
| AMERICAN TOWER CORP NEW | COM | $4.2M | 4.6% | 19,050 SH | New |
| ANALOG DEVICES INC | COM | $816K | 0.9%Prev: 1.2% | 3,429 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.1M | 7.8% | 8,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.7M | 25.0%Prev: 23.8% | 46,784 SH | Increased+1,470 SH |
| BLACKSTONE INC | COM | $10.9M | 12.0%Prev: 8.5% | 73,031 SH | Increased+5,750 SH |
| BOEING CO | COM | $492K | 0.5%Prev: 0.6% | 2,350 SH | Decreased-400 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $8.0M | 8.8%Prev: 10.7% | 257,210 SH | Decreased |
| FORTINET INC | COM | $3.7M | 4.0%Prev: 3.0% | 34,568 SH | Increased+1,350 SH |
| INTUIT | COM | $2.7M | 3.0%Prev: 0.8% | 3,465 SH | Increased+1,720 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 2.9%Prev: 2.5% | 4,875 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.9M | 4.3% | 13,513 SH | New |
| MICROSOFT CORP | COM | $2.3M | 2.5%Prev: 1.9% | 4,595 SH | Increased |
| NEXTERA ENERGY INC | COM | $4.7M | 5.2%Prev: 8.7% | 68,005 SH | Decreased-17,930 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.4M | 5.9%Prev: 5.8% | 59,475 SH | Increased+1,800 SH |
| PJT PARTNERS INC | COM CL A | $320K | 0.4%Prev: 0.3% | 1,937 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $503K | 0.6% | 887 SH | New |
| SALESFORCE INC | COM | $202K | 0.2% | 740 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.7M | 1.9%Prev: 2.8% | 5,610 SH | Decreased-415 SH |
| SYNOPSYS INC | COM | $2.5M | 2.7%Prev: 3.9% | 4,795 SH | Decreased-4,275 SH |
| T-MOBILE US INC | COM | $3.8M | 4.2%Prev: 1.5% | 16,072 SH | Increased+9,462 SH |
| ZOETIS INC | CL A | $639K | 0.7% | 4,100 SH | New |
| 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 |