Q1 2024 Holdings
Filed 2024-04-30 | 133 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 77,123 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7M | 116,844 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 151,077 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 232,108 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.8M | 380,910 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,420 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,388 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 25,576 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 328,425 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 34,110 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,287 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 6,833 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 15,467 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,377 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 75,498 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 16,036 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,401 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,543 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 21,060 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,384 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,197 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,438 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 40,285 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 52,884 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 11,561 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,693 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,148 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,475 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,959 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 31,107 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,416 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,491 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,486 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,933 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,526 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 31,766 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,519 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 9,858 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,390 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,275 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,337 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,163 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,542 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,866 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,746 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,135 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,349 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,871 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,172 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,529 | 0.7% |