Q4 2022 Holdings
Filed 2023-01-13 | 46 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 230,966 | 8.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9M | 465,819 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 52,516 | 6.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.2M | 355,208 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,782 | 4.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3M | 28,634 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,020 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 23,651 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,635 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,646 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 17,067 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,013 | 2.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.3M | 49,560 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,695 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,043 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,344 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,935 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,449 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,020 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,549 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,176 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 33,285 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 5,788 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,708 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,053 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,407 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,657 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 13,432 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 5,136 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 6,196 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,290 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,792 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $943.9K | 10,067 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $939.5K | 12,088 | 1.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $901.1K | 12,285 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $864.8K | 8,125 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $782.5K | 31,339 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $709.8K | 3,273 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $687.8K | 14,725 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.4K | 7,060 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $592.6K | 36,088 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $554.9K | 15,808 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $377.6K | 1,563 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.5K | 13,950 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $261.8K | 5,547 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $239.3K | 15,710 | 0.3% |