Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $231.3M | 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 | $43.6M | 1,145,867 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,404 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,280 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,588 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 50,063 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 252,087 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 78,560 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 92,362 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,082 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9M | 57,202 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,564 | 2.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.3M | 18,255 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 61,019 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 54,176 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 48,572 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 57,601 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7M | 55,082 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 22,905 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 15,593 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,701 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,562 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,659 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,332 | 1.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1M | 313,197 | 1.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9M | 34,109 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 14,817 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8M | 101,235 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,988 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 18,306 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,102 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 27,367 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 35,237 | 0.9% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.0M | 937,695 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,004 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 62,341 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,372 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.7M | 33,736 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,425 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,333 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,524 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 78,967 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,064 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 63,702 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,808 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,671 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,900 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,372 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 17,557 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 16,000 | 0.5% |