Q3 2023 Holdings
Filed 2023-11-07 | 96 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 27,602 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 82,562 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 86,704 | 5.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 203,141 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,292 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 78,702 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 49,966 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,708 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,161 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,989 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,341 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,807 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,031 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,073 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,032 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 16,631 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,270 | 1.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 28,390 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 38,028 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,705 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 21,645 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,238 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $959.2K | 56,060 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $913.7K | 36,606 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $872.9K | 15,960 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $811.3K | 5,081 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $809.0K | 16,875 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780.4K | 13,930 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $757.9K | 5,467 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $755.1K | 8,045 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $747.5K | 4,130 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.8K | 874 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.8K | 2,762 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.5K | 2,647 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726.8K | 7,041 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $721.9K | 28,077 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $712.7K | 4,191 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $705.6K | 13,029 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $695.4K | 4,443 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688.0K | 1,660 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $681.0K | 6,658 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.9K | 4,322 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $673.5K | 30,214 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $667.9K | 40,257 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $664.2K | 1,425 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $605.5K | 5,437 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $597.4K | 8,670 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $593.4K | 39,483 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $590.7K | 6,222 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $584.5K | 20,427 | 0.7% |