Q2 2023 Holdings
Filed 2023-08-03 | 317 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 | $70.4M | 3,000,113 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $53.9M | 2,846,511 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 125,888 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7M | 265,343 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 192,819 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 991,162 | 3.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $32.9M | 1,075,087 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 61,134 | 2.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $29.1M | 1,613,629 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 397,289 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 192,082 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8M | 148,696 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.1M | 383,024 | 2.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.1M | 553,900 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.7M | 143,816 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 64,609 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4M | 45,594 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.3M | 1,110,183 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 409,931 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 193,693 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 152,614 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6M | 340,115 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 107,287 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 262,077 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 72,170 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 53,255 | 1.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.6M | 762,730 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,207 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 324,006 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 82,160 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 135,041 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 501,268 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 42,985 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 42,949 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8M | 69,841 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.1M | 163,149 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 97,057 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 141,760 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9M | 87,330 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,706 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 30,305 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,560 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,710 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 115,597 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 30,865 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 25,941 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,882 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 77,708 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,951 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 73,877 | 0.4% |