Q4 2023 Holdings
Filed 2024-02-05 | 131 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 100,232 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 184,505 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 30,870 | 6.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.0M | 940,958 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 56,785 | 5.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.8M | 292,230 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,428 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.4M | 152,022 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,683 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,726 | 2.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.3M | 193,835 | 2.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.0M | 182,378 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,096 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 116,024 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,259 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 23,530 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 45,606 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,201 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,239 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 29,648 | 1.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.7M | 109,308 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,327 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,368 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4M | 75,158 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,104 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,516 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,017 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,016 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,906 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 19,374 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,282 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,418 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 24,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,648 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,268 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,515 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 25,143 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,509 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,939 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,414 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,755 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,446 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,429 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 17,290 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,813 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,892 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,230 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,184 | 0.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 13,310 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $965.2K | 11,716 | 0.3% |