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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4M | 45,594 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 64,609 | 2.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.7M | 143,816 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.1M | 553,900 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.1M | 383,024 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8M | 148,696 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 192,082 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 397,289 | 2.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $29.1M | 1,613,629 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 61,134 | 2.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $32.9M | 1,075,087 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 991,162 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 192,819 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7M | 265,343 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 125,888 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $53.9M | 2,846,511 | 4.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $70.4M | 3,000,113 | 6.4% |