Q1 2023 Holdings
Filed 2023-05-11 | 324 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 117,443 | 9.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 42,331 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,783 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,048 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 93,823 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,031 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 12,688 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,666 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,364 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,404 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,793 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 39,265 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,125 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,182 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,309 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,118 | 1.1% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.4M | 41,241 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,481 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 47,089 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,805 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,146 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,662 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,235 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,665 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,920 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,084 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,140 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,662 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,763 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 2,245 | 0.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0M | 17,760 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $970.1K | 6,096 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $969.8K | 3,393 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $924.0K | 28,766 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $873.7K | 11,505 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $848.6K | 4,243 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.6K | 6,420 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $811.0K | 6,519 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $739.9K | 7,307 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $682.4K | 5,516 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679.8K | 17,480 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $651.0K | 6,648 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $624.9K | 2,687 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $621.2K | 2,105 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $613.3K | 7,505 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $610.4K | 6,096 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.8K | 5,780 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $603.7K | 37,332 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $592.4K | 17,356 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591.3K | 3,048 | 0.4% |