Q2 2023 Holdings
Filed 2023-08-08 | 623 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 | $88.6M | 2,433,418 | 6.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $62.2M | 2,034,091 | 4.8% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $43.7M | 1,091,108 | 3.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $41.4M | 121,657 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $41.2M | 344,092 | 3.1% |
| WCM Smid Value Instl | Com | 46143U401 | $40.9M | 3,470,820 | 3.1% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $40.4M | 133,070 | 3.1% |
| Apple Computer(AAPL) | Com | 037833100 | $39.2M | 202,011 | 3.0% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $31.8M | 508,196 | 2.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $24.3M | 60,728 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.3M | 146,695 | 1.9% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $24.0M | 216,561 | 1.8% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $22.4M | 251,536 | 1.7% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $21.6M | 189,644 | 1.7% |
| American Express(AXP) | Com | 025816109 | $21.2M | 121,892 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $21.0M | 173,595 | 1.6% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $20.7M | 85,664 | 1.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $19.7M | 101,032 | 1.5% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.9M | 71,028 | 1.3% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $16.6M | 256,728 | 1.3% |
| General Electric Co(GE) | Com | 369604301 | $16.5M | 149,819 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $15.7M | 120,353 | 1.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $15.3M | 38,917 | 1.2% |
| Sysco Corp(SYY) | Com | 871829107 | $13.2M | 177,806 | 1.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $13.0M | 223,943 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $11.7M | 78,441 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.5M | 107,401 | 0.9% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $10.5M | 210,182 | 0.8% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $10.5M | 1,710,528 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.7M | 46,015 | 0.7% |
| Envista Holdings Corp(NVST) | Com | 29415F104 | $9.3M | 275,633 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $8.1M | 282,688 | 0.6% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $7.8M | 259,663 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $7.5M | 24,202 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $7.4M | 123,520 | 0.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.8M | 46,743 | 0.5% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $6.7M | 120,199 | 0.5% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $6.6M | 17,932 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5M | 56,670 | 0.5% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $6.3M | 38,820 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $6.2M | 98,407 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $5.9M | 6,556 | 0.4% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $5.9M | 18,984 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.6M | 36,728 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.4M | 12,749 | 0.4% |
| Ferrari NV(RACE) | Com | N3167Y103 | $5.3M | 16,167 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.2M | 17,545 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.2M | 27,888 | 0.4% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $5.0M | 14,568 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.9M | 24,163 | 0.4% |