Q3 2023 Holdings
Filed 2023-11-14 | 355 holdings | $1.4B | 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 | $98.9M | 1,077,251 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 436,296 | 5.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $59.8M | 447,894 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 142,562 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 85,501 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4M | 182,056 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 214,349 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 66,368 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 385,474 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 205,668 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 35,332 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0M | 478,637 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.2M | 225,337 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 136,714 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.1M | 170,062 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.0M | 89,664 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.8M | 312,501 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 70,200 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.5M | 255,042 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 54,637 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 219,822 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 156,910 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.8M | 138,878 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 59,138 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 33,141 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.5M | 51,175 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $13.4M | 2,405,516 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.3M | 272,547 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 87,926 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.3M | 418,642 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 70,787 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1M | 139,601 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 352,939 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.7M | 778,086 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.1M | 363,011 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 12,016 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 246,297 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8M | 39,901 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 28,019 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.5M | 63,942 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 90,427 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 108,018 | 0.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $10.0M | 430,294 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 103,867 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.1M | 53,238 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.0M | 345,589 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 82,256 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 121,871 | 0.6% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.9M | 566,003 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.9M | 79,007 | 0.6% |