Q4 2023 Holdings
Filed 2024-01-25 | 611 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 | $100.2M | 2,567,039 | 7.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $51.1M | 365,851 | 3.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $46.4M | 123,352 | 3.5% |
| WCM Smid Value Instl | Com | 46143U401 | $41.8M | 3,420,983 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $39.3M | 204,265 | 3.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $35.9M | 132,468 | 2.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $31.4M | 71,297 | 2.4% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $30.2M | 262,200 | 2.3% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $29.8M | 131,242 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $28.5M | 438,448 | 2.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $23.8M | 169,038 | 1.8% |
| American Express(AXP) | Com | 025816109 | $22.7M | 121,423 | 1.7% |
| Public Storage Inc(PSA) | Com | 74460D109 | $22.3M | 72,974 | 1.7% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $22.1M | 246,488 | 1.7% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $19.0M | 243,272 | 1.4% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $18.8M | 597,298 | 1.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.7M | 94,344 | 1.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $18.6M | 71,267 | 1.4% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $18.5M | 164,583 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.4M | 120,903 | 1.4% |
| General Electric Co(GE) | Com | 369604301 | $17.8M | 139,209 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $17.0M | 107,775 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $16.9M | 39,588 | 1.3% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $15.8M | 384,636 | 1.2% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $14.1M | 234,394 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.6M | 47,785 | 0.9% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $9.6M | 115,546 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.5M | 283,455 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2M | 58,850 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.9M | 89,098 | 0.7% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $8.8M | 1,917,211 | 0.7% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $8.8M | 84,734 | 0.7% |
| LKQ Corp(LKQ) | Com | 501889208 | $8.8M | 183,283 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $8.6M | 129,596 | 0.6% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $8.6M | 167,677 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.5M | 17,111 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $8.4M | 24,350 | 0.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1M | 47,792 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $7.3M | 17,805 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $7.1M | 121,274 | 0.5% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $6.7M | 19,136 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $6.4M | 6,303 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.2M | 56,788 | 0.5% |
| Union Pacific Corp(UNP) | Com | 907818108 | $6.0M | 24,517 | 0.5% |
| Sea Ltd Sponsored ADR(SE) | Com | 81141R100 | $5.6M | 138,439 | 0.4% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $5.4M | 19,060 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4M | 36,672 | 0.4% |
| CSX Corp(CSX) | Com | 126408103 | $5.4M | 154,496 | 0.4% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $5.3M | 6,993 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.2M | 17,403 | 0.4% |