Q1 2023 Holdings
Filed 2023-04-20 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $66.3M | 2,793,687 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $64.1M | 3,345,468 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.8M | 364,868 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 126,324 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 60,959 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 989,252 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 192,181 | 2.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $31.4M | 1,659,576 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6M | 148,388 | 2.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.5M | 142,445 | 2.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $25.5M | 825,587 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 194,444 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $23.4M | 541,404 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.1M | 382,943 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 409,782 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 66,091 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 193,603 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.4M | 184,258 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3M | 151,190 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.6M | 962,304 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8M | 46,004 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.3M | 436,587 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 267,974 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 108,782 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 72,494 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4M | 252,488 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.1M | 486,505 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 50,290 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 43,787 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,068 | 1.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.4M | 757,284 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 132,308 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.0M | 491,750 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 78,838 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.4M | 148,451 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.1M | 207,536 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 91,615 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,756 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.8M | 89,770 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,731 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 25,180 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 81,580 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 115,681 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 29,791 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 142,258 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 11,098 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,941 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.5M | 160,746 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 44,842 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,965 | 0.4% |