 BERKSHIRE HATHAWAY INC DELBRK.B |
| 22.37% | 23.79% | $22.1M | 44,264 | $21.7M | 45,314 | -1,050-2.32% | Reduce |
 ASML HLDG NVASML |
| 16.12% | 12.01% | $16.0M | 8,020 | $11.0M | 8,300 | -280-3.37% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 9.55% | 10.66% | $9.5M | 257,210 | $9.7M | 257,210 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 8.5% | 8.75% | $8.4M | 95,835 | $8.0M | 85,935 | +9,900+11.52% | Add |
 BLACKSTONE INCBX |
| 8.29% | 8.48% | $8.2M | 69,721 | $7.7M | 67,281 | +2,440+3.63% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 5.18% | 5.83% | $5.1M | 55,675 | $5.3M | 57,675 | -2,000-3.47% | Reduce |
 FORTINET INCFTNT |
| 4.54% | 2.97% | $4.5M | 29,268 | $2.7M | 33,218 | -3,950-11.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.47% | 4.36% | $4.4M | 13,513 | $4.0M | 13,513 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 4.09% | 3.94% | $4.0M | 9,070 | $3.6M | 9,070 | 00.00% | Unchanged |
| NNUTANIX INCNTNX |
| 2.69% | 1.87% | $2.7M | 52,325 | $1.7M | 44,975 | +7,350+16.34% | Add |
 AMAZON COM INCAMZN |
| 2.66% | 2.52% | $2.6M | 11,055 | $2.3M | 11,055 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.24% | 2.84% | $2.2M | 6,025 | $2.6M | 6,025 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.96% | 2.46% | $1.9M | 4,875 | $2.2M | 4,875 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.73% | 1.86% | $1.7M | 4,595 | $1.7M | 4,595 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 1.46% | 1.67% | $1.4M | 8,845 | $1.5M | 8,845 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.38% | 1.2% | $1.4M | 3,429 | $1.1M | 3,429 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.53% | $600,661 | 1,700 | $487,662 | 1,700 | 00.00% | Unchanged |
 BOEING COBA |
| 0.6% | 0.6% | $595,293 | 2,750 | $547,333 | 2,750 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.48% | 0.68% | $470,820 | 3,035 | $616,044 | 3,035 | 00.00% | Unchanged |
 INTUITINTU |
| 0.43% | 0.83% | $429,345 | 1,645 | $754,503 | 1,745 | -100-5.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.32% | $357,370 | 1,000 | $287,560 | 1,000 | 00.00% | Unchanged |
| PPJT Partners, Inc. CL APJT |
| 0.3% | 0.3% | $292,371 | 1,937 | $270,638 | 1,937 | 00.00% | Unchanged |
