Q4 2022 Holdings
Filed 2023-02-17 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $72.8M | 2,313,028 | 5.7% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $69.7M | 2,015,830 | 5.5% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $38.6M | 667,036 | 3.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $35.9M | 825,103 | 2.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $35.9M | 406,387 | 2.8% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $31.3M | 130,637 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $31.1M | 129,651 | 2.5% |
| Apple Computer(AAPL) | Com | 037833100 | $28.8M | 221,749 | 2.3% |
| WCM Smid Value Instl | Com | 46143U401 | $28.8M | 2,893,781 | 2.3% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $25.6M | 188,845 | 2.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.3M | 154,435 | 2.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $23.4M | 256,964 | 1.8% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $22.7M | 67,804 | 1.8% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $20.3M | 259,575 | 1.6% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $20.1M | 2,193,786 | 1.6% |
| American Express(AXP) | Com | 025816109 | $18.6M | 125,817 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.2M | 193,959 | 1.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $16.3M | 46,741 | 1.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.2M | 77,965 | 1.3% |
| Sysco Corp(SYY) | Com | 871829107 | $15.8M | 206,780 | 1.2% |
| Moderna Inc(MRNA) | Com | 60770K107 | $15.8M | 87,715 | 1.2% |
| General Electric Co(GE) | Com | 369604301 | $14.6M | 173,852 | 1.1% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $13.7M | 1,668,103 | 1.1% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.2M | 56,217 | 1.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $13.0M | 243,306 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.7M | 106,250 | 0.9% |
| Fiserv Inc(FISV) | Com | 337738108 | $11.1M | 109,481 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.3M | 58,224 | 0.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $10.0M | 118,503 | 0.8% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $9.9M | 286,562 | 0.8% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $9.7M | 337,395 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.6M | 288,851 | 0.8% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $8.7M | 32,742 | 0.7% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $8.4M | 168,564 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $8.1M | 57,101 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $7.8M | 122,468 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $7.6M | 24,161 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.0M | 13,110 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5M | 58,539 | 0.5% |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 | $6.4M | 85,871 | 0.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.3M | 46,748 | 0.5% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $6.0M | 129,618 | 0.5% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $6.0M | 22,443 | 0.5% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $5.8M | 43,094 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7M | 37,552 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $5.7M | 21,402 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.4M | 16,130 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $5.3M | 29,353 | 0.4% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $5.1M | 17,075 | 0.4% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $5.1M | 34,806 | 0.4% |