Q4 2022 Holdings
Filed 2023-01-20 | 66 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 250,543 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 155,801 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 215,028 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,509 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,543 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 90,267 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 31,241 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 24,025 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,520 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,431 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,727 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 41,326 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 37,649 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,858 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 8,461 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,285 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,838 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 29,516 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,832 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,350 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,840 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 77,880 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,366 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,685 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,918 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,968 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 82,544 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,413 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,381 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,043 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 18,607 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 16,267 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,952 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 19,123 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,869 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,902 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,070 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 17,520 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,830 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,523 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,725 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,597 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,407 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 13,739 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 23,856 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $996.7K | 17,940 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $954.7K | 2,837 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $920.8K | 26,331 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $818.9K | 1,910 | 0.6% |