Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $90.2M | 2,412,510 | 7.1% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $70.7M | 2,291,737 | 5.6% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $48.3M | 1,142,517 | 3.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $38.4M | 370,382 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.9M | 128,057 | 2.9% |
| WCM Smid Value Instl | Com | 46143U401 | $36.7M | 3,402,151 | 2.9% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $34.1M | 129,279 | 2.7% |
| Apple Computer(AAPL) | Com | 037833100 | $32.7M | 198,073 | 2.6% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $31.4M | 507,656 | 2.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $27.6M | 140,168 | 2.2% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $25.0M | 212,143 | 2.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $21.1M | 61,203 | 1.7% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $21.0M | 249,407 | 1.7% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $21.0M | 157,141 | 1.7% |
| American Express(AXP) | Com | 025816109 | $20.1M | 122,090 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $18.5M | 178,097 | 1.5% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $17.6M | 76,549 | 1.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.4M | 72,768 | 1.3% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $16.2M | 1,999,482 | 1.3% |
| General Electric Co(GE) | Com | 369604301 | $14.6M | 152,436 | 1.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $14.3M | 39,454 | 1.1% |
| Sysco Corp(SYY) | Com | 871829107 | $13.9M | 179,890 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.0M | 125,572 | 1.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $12.9M | 227,375 | 1.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $12.7M | 265,321 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.2M | 111,107 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $10.9M | 75,507 | 0.9% |
| Moderna Inc(MRNA) | Com | 60770K107 | $9.9M | 64,225 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.1M | 58,935 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $9.0M | 80,022 | 0.7% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $8.4M | 166,851 | 0.7% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $8.4M | 259,034 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $8.1M | 283,694 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $7.7M | 123,625 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.6M | 38,090 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $7.3M | 24,838 | 0.6% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $6.4M | 121,539 | 0.5% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $6.2M | 39,154 | 0.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1M | 46,765 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $6.1M | 98,062 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.0M | 56,670 | 0.5% |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 | $5.9M | 77,232 | 0.5% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $5.6M | 19,570 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.6M | 37,414 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $5.3M | 20,836 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.1M | 27,954 | 0.4% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $5.0M | 6,850 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.0M | 17,755 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $4.9M | 30,065 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.9M | 24,179 | 0.4% |