Q3 2023 Holdings
Filed 2023-11-06 | 615 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $85.4M | 2,439,915 | 7.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $44.7M | 341,486 | 3.7% |
| WCM Smid Value Instl | Com | 46143U401 | $38.4M | 3,464,684 | 3.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $38.0M | 120,350 | 3.1% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $36.3M | 897,187 | 3.0% |
| Apple Computer(AAPL) | Com | 037833100 | $34.4M | 200,641 | 2.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $33.7M | 1,107,334 | 2.8% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $32.7M | 132,869 | 2.7% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $30.0M | 500,693 | 2.5% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $26.4M | 72,112 | 2.2% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $22.9M | 113,944 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.5M | 170,935 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.5M | 138,025 | 1.8% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $20.2M | 251,687 | 1.7% |
| American Express(AXP) | Com | 025816109 | $18.1M | 121,544 | 1.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.0M | 97,336 | 1.4% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $16.6M | 167,972 | 1.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.2M | 70,368 | 1.3% |
| General Electric Co(GE) | Com | 369604301 | $16.2M | 146,119 | 1.3% |
| Public Storage Inc(PSA) | Com | 74460D109 | $15.4M | 58,623 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $15.2M | 38,490 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $14.9M | 117,574 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $14.7M | 103,756 | 1.2% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $13.7M | 250,389 | 1.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $11.0M | 221,628 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.5M | 89,098 | 0.9% |
| Envista Holdings Corp(NVST) | Com | 29415F104 | $9.7M | 349,417 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.7M | 47,845 | 0.8% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $9.2M | 184,883 | 0.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $8.5M | 51,942 | 0.7% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $8.0M | 87,667 | 0.7% |
| SBA Communications Cl A(SBAC) | Com | 78410G104 | $7.8M | 39,148 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $7.8M | 283,455 | 0.6% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $7.2M | 117,637 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $7.2M | 23,954 | 0.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1M | 48,965 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.0M | 16,009 | 0.6% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $6.9M | 1,517,802 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.9M | 122,772 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $6.2M | 17,375 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $6.1M | 98,456 | 0.5% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $6.0M | 19,567 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.8M | 56,788 | 0.5% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $5.8M | 62,637 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $5.4M | 6,390 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.3M | 36,672 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $5.3M | 31,270 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.0M | 24,523 | 0.4% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $4.8M | 19,507 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8M | 28,312 | 0.4% |