Q4 2022 Holdings
Filed 2023-02-13 | 81 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.2M | 1,028,942 | 17.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 527,007 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,200 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,709 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,169 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,491 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 98,362 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 37,412 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 98,560 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 243,463 | 2.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6M | 59,186 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,251 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3M | 55,082 | 2.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3M | 62,202 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.3M | 13,998 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 47,646 | 2.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.3M | 1,859,597 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 31,213 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,563 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,698 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 15,327 | 1.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.5M | 29,128 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,691 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,463 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 23,701 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 36,569 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 69,412 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 30,795 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,537 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,470 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 18,493 | 0.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.8M | 300,120 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 15,419 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 40,844 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,652 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 17,220 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,102 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,368 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 16,064 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,015 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,821 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,524 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,241 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,472 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 47,651 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 7,464 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $959.4K | 16,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $914.9K | 6,745 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $818.5K | 699,611 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $796.1K | 3,291 | 0.4% |