 JOHNSON & JOHNSONJNJ |
| 11.15% | 12.1% | $1.3M | 9,500 | $7.3M | 55,925 | -46,425-83.01% | Reduce |
| BBARRICK MNG CORPGOLD |
| 11.01% | 9.79% | $1.3M | 48,975 | $5.9M | 323,950 | -274,975-84.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.27% | 6.03% | $991,000 | 5,550 | $3.7M | 19,975 | -14,425-72.22% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 8.2% | 12.38% | $983,000 | 14,025 | $7.5M | 102,800 | -88,775-86.36% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 8.14% | 2.87% | $976,000 | 5,600 | $1.7M | 18,200 | -12,600-69.23% | Reduce |
 ALPHABET INCGOOGL |
| 7.9% | 9.05% | $947,000 | 668 | $5.5M | 4,720 | -4,052-85.85% | Reduce |
 MEDTRONIC PLCMDT |
| 7.33% | 7.88% | $878,000 | 9,575 | $4.8M | 52,975 | -43,400-81.93% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 5.53% | 4.63% | $663,000 | 3,075 | $2.8M | 14,425 | -11,350-78.68% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 5.07% | 1.59% | $607,000 | 2,350 | $962,000 | 7,925 | -5,575-70.35% | Reduce |
 PALO ALTOPANW |
| 5.01% | 2.44% | $600,000 | 2,613 | $1.5M | 9,025 | -6,412-71.05% | Reduce |
 META PLATFORMS INCMETA |
| 4.83% | 3.39% | $579,000 | 2,550 | $2.1M | 12,300 | -9,750-79.27% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 4.76% | — | $571,000 | 2,385 | $0 | 0 | +2,385 | New Buy |
 AMAZON COM INCAMZN |
| 4.33% | 6% | $519,000 | 188 | $3.6M | 1,865 | -1,677-89.92% | Reduce |
 3M CO COMMMM |
| 3.86% | 11.3% | $462,000 | 2,963 | $6.8M | 50,150 | -47,187-94.09% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 2.75% | 0.62% | $330,000 | 1,750 | $374,000 | 2,350 | -600-25.53% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 1.86% | 1.02% | $223,000 | 575 | $616,000 | 1,975 | -1,400-70.89% | Reduce |
