Q4 2023 Holdings
Filed 2024-01-17 | 87 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 28,255 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 83,844 | 5.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6M | 200,498 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 74,496 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,145 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,750 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 42,463 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,932 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,678 | 2.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 17,015 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,228 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,737 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,932 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,622 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,535 | 1.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 21,938 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,617 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 15,567 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $962.8K | 19,860 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.6K | 858 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $949.7K | 32,422 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.2K | 5,529 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.2K | 8,146 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $877.6K | 4,273 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $867.2K | 14,715 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856.9K | 2,889 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $853.5K | 17,644 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $828.9K | 1,425 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $826.8K | 10,206 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $825.7K | 16,092 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811.9K | 5,613 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $790.5K | 26,272 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.0K | 2,644 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768.6K | 1,695 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $756.3K | 20,485 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $755.2K | 34,265 | 0.9% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $746.2K | 13,055 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $725.0K | 4,252 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $722.0K | 4,251 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $713.5K | 29,714 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $695.4K | 39,419 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $690.8K | 9,029 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $660.0K | 4,197 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $647.1K | 6,255 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $640.5K | 38,168 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $636.4K | 2,032 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.7K | 3,876 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.4K | 6,207 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $596.7K | 6,275 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.0K | 4,978 | 0.7% |