Q2 2023 Holdings
Filed 2023-07-27 | 356 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $92.3M | 1,005,556 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3M | 429,303 | 5.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $63.6M | 445,852 | 4.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $58.6M | 308,140 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.6M | 465,322 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.2M | 903,543 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 135,974 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 80,469 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 183,541 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.7M | 617,771 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 199,539 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 65,926 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.0M | 271,774 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 41,443 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 173,013 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 34,247 | 1.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $16.8M | 448,828 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.2M | 320,078 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 132,265 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 52,648 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.3M | 302,604 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $15.0M | 213,030 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 82,388 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 162,829 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.5M | 126,570 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.2M | 48,782 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 57,332 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.4M | 55,064 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 365,016 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 135,124 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.7M | 405,134 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 85,834 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.4M | 277,196 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,851 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.7M | 117,141 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 11,975 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 94,809 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 112,020 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 27,373 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.7M | 771,662 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.7M | 86,917 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10.1M | 312,370 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.0M | 326,087 | 0.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9.7M | 1,767,761 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.0M | 77,033 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,194 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,432 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.7M | 51,517 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 81,383 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 67,354 | 0.5% |