Q3 2023 Holdings
Filed 2023-10-31 | 42 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 222,962 | 8.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6M | 443,733 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,888 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,064 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,090 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,309 | 4.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.7M | 340,755 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,190 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 22,355 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,299 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,005 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 27,793 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,114 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,189 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,552 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,042 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,551 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,208 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,718 | 2.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.8M | 47,683 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,766 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,398 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,215 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,999 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,462 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,980 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,947 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,841 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $886.3K | 5,090 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $838.9K | 12,306 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $819.4K | 7,900 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.4K | 6,040 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $780.2K | 9,686 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $681.8K | 14,420 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $654.8K | 7,115 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $524.5K | 28,551 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $516.1K | 3,035 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $515.9K | 34,833 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439.2K | 1,476 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.8K | 1,530 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327.8K | 11,975 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $260.2K | 14,035 | 0.3% |