Q1 2024 Holdings
Filed 2024-04-11 | 41 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 215,975 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,047 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,237 | 6.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8M | 420,355 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,128 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,819 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 20,856 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,834 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,395 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,023 | 3.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.9M | 328,777 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 26,149 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,253 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,703 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,836 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,403 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,533 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 7,574 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,286 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,435 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,808 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,608 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,102 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 27,304 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,562 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,354 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,551 | 1.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1M | 45,701 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,965 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.0K | 5,484 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $786.8K | 7,325 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $780.9K | 9,509 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $684.7K | 6,470 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.7K | 13,170 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $510.2K | 27,025 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $486.7K | 30,230 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $473.2K | 1,363 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349.4K | 11,975 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.1K | 1,400 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213.6K | 1,540 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $190.2K | 12,055 | 0.2% |