Q2 2023 Holdings
Filed 2023-07-24 | 89 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,374 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 80,069 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 85,338 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,818 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,200 | 4.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 153,289 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,800 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,401 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,708 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,291 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,965 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 7,388 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,421 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,040 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,118 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,640 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,636 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 16,096 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 35,983 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,683 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 21,590 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $989.9K | 18,987 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $978.7K | 10,284 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $945.0K | 7,934 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $931.2K | 15,786 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916.5K | 5,092 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $906.3K | 28,436 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860.4K | 4,803 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $850.0K | 37,442 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $847.6K | 17,637 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.0K | 7,109 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805.7K | 13,377 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.1K | 2,628 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775.9K | 5,368 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.4K | 3,113 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $763.7K | 7,628 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.9K | 4,103 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $756.5K | 1,645 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $754.1K | 24,556 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $753.9K | 12,215 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $740.5K | 4,572 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.9K | 4,306 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $710.2K | 19,928 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $703.5K | 1,446 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $683.7K | 6,778 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $679.8K | 12,254 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655.9K | 38,087 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634.0K | 5,331 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $621.7K | 27,970 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $613.0K | 20,198 | 0.7% |