Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $113.2M | 2,694,867 | 7.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.7M | 129,958 | 3.8% |
| WCM Smid Value Instl | Com | 46143U401 | $49.1M | 3,606,620 | 3.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $48.0M | 318,073 | 3.3% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $44.5M | 133,309 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $37.1M | 216,558 | 2.6% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $28.6M | 421,994 | 2.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $27.8M | 127,199 | 1.9% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $27.4M | 259,010 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $26.2M | 172,364 | 1.8% |
| American Express(AXP) | Com | 025816109 | $25.7M | 112,658 | 1.8% |
| Public Storage Inc(PSA) | Com | 74460D109 | $24.9M | 85,702 | 1.7% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $24.3M | 244,320 | 1.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $22.9M | 53,829 | 1.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $22.4M | 124,389 | 1.6% |
| Visa Inc Cl A(V) | Com | 92826C839 | $19.2M | 68,755 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.6M | 94,093 | 1.3% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $18.6M | 240,925 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $18.4M | 38,211 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $17.5M | 103,352 | 1.2% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $17.2M | 232,018 | 1.2% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $15.7M | 2,117,843 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.0M | 16,549 | 1.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $14.1M | 48,296 | 1.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $11.3M | 275,050 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.2M | 296,035 | 0.8% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $11.0M | 109,122 | 0.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.0M | 54,770 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $10.8M | 28,044 | 0.7% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $10.7M | 83,490 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $10.4M | 151,359 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.0M | 85,644 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.8M | 32,545 | 0.7% |
| LKQ Corp(LKQ) | Com | 501889208 | $9.5M | 178,437 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $9.1M | 20,572 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8M | 55,425 | 0.6% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $8.2M | 75,655 | 0.6% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $7.3M | 5,920 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $7.3M | 119,106 | 0.5% |
| Sea Ltd Sponsored ADR(SE) | Com | 81141R100 | $7.2M | 134,589 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2M | 54,305 | 0.5% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $6.9M | 7,159 | 0.5% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $6.8M | 271,358 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $6.6M | 129,546 | 0.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.6M | 8,513 | 0.5% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $6.6M | 18,944 | 0.5% |
| Ferrari NV(RACE) | Com | N3167Y103 | $6.5M | 14,875 | 0.4% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $6.4M | 19,171 | 0.4% |
| GE Aerospace(GE) | Com | 369604301 | $6.3M | 35,949 | 0.4% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $6.3M | 14,292 | 0.4% |