Q3 2023 Holdings
Filed 2023-10-26 | 309 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 | $72.4M | 3,104,001 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $52.8M | 2,810,488 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 125,146 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.1M | 262,126 | 3.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $35.1M | 1,151,842 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 191,825 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 61,426 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 984,962 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 422,673 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $28.6M | 1,648,404 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 188,669 | 2.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.0M | 604,745 | 2.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.1M | 142,922 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 45,589 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5M | 147,638 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.8M | 1,156,634 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 64,193 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 401,247 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3M | 381,066 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 192,590 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 151,347 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.2M | 352,555 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 267,675 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 69,722 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 56,664 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,316 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 42,736 | 1.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.3M | 759,599 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 313,426 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 140,360 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 82,033 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 503,386 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 62,632 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.2M | 164,822 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 103,814 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8M | 69,294 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7M | 45,197 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,819 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.4M | 85,630 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,492 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,395 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 30,298 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 24,570 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 114,189 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 33,619 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 154,010 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 76,928 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 72,081 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,941 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,692 | 0.4% |