Q1 2023 Holdings
Filed 2023-05-01 | 86 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 90,497 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,206 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 62,289 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,923 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,289 | 3.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.8M | 121,318 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,684 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,788 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,453 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,737 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,133 | 1.8% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 35,471 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,194 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,357 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 25,939 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,121 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,558 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,093 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,195 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,780 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 32,195 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,585 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,126 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $943.4K | 18,166 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $938.2K | 5,049 | 1.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $896.9K | 18,507 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $891.9K | 37,568 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $887.3K | 25,173 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820.0K | 2,779 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.7K | 2,890 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $795.3K | 14,743 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $770.2K | 3,361 | 1.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $767.0K | 13,798 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $753.0K | 21,163 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $743.5K | 4,080 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717.2K | 7,719 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $715.0K | 6,800 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $713.6K | 11,503 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708.0K | 1,496 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $701.9K | 7,632 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.9K | 20,174 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $686.8K | 39,222 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $686.5K | 5,382 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $678.1K | 1,694 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $658.8K | 34,226 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $654.9K | 22,315 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $640.9K | 5,218 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $631.2K | 2,206 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628.9K | 5,488 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.0K | 3,890 | 0.8% |