Q2 2023 Holdings
Filed 2023-08-08 | 44 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 223,219 | 9.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0M | 444,545 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,800 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,066 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,328 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,719 | 4.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.6M | 340,984 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 22,611 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,365 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,240 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,194 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,064 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,818 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,533 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 11,166 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,728 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,049 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,580 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,214 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,775 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,215 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,583 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,640 | 1.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.6M | 47,710 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,032 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,951 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,462 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,881 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $997.7K | 12,536 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $997.4K | 5,095 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $874.4K | 8,125 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $855.7K | 9,697 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822.6K | 6,800 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $817.7K | 7,177 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $683.8K | 14,420 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $678.0K | 3,039 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $631.2K | 34,948 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $597.0K | 29,467 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $487.5K | 1,476 | 0.5% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $473.7K | 11,414 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.4K | 1,560 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.5K | 11,975 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $305.3K | 14,035 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $236.6K | 5,547 | 0.3% |