Q1 2023 Holdings
Filed 2023-04-21 | 123 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,735 | 10.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,548 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,703 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 20,419 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,520 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 34,250 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,287 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,124 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,586 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,147 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,796 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,546 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,746 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,433 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,108 | 1.6% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.5M | 59,609 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,687 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4M | 17,516 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,433 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,643 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $953.1K | 2,073 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $948.6K | 10,804 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $932.9K | 9,317 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $880.6K | 332 | 0.9% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $879.2K | 240,230 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $861.0K | 8,268 | 0.9% |
| Triton Intl LTD | CL A | G9078F107 | $856.5K | 13,548 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $816.5K | 5,410 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.8K | 6,379 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.0K | 2,893 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $744.2K | 33,645 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742.8K | 2,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.2K | 4,632 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $729.5K | 114,700 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $724.4K | 7,300 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.3K | 3,117 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.4K | 7,613 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694.9K | 9,150 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $657.8K | 21,200 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.5K | 2,300 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $625.7K | 35,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.1K | 1,921 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.0K | 3,603 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.4K | 5,886 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $567.8K | 2,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.8K | 3,805 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $562.0K | 5,188 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $552.2K | 57,884 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.8K | 1,110 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $527.9K | 5,327 | 0.5% |