Q4 2023 Holdings
Filed 2024-01-25 | 66 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 224,727 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 165,113 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 230,104 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 21,948 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,740 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 30,802 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,297 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 18,102 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 7,654 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 87,727 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,628 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 113,873 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,773 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,627 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 32,414 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 18,208 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,992 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 106,112 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,358 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,499 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 47,986 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,511 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 63,349 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,683 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,548 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,945 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 18,559 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,489 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 24,000 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 14,540 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,888 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,027 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,339 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,983 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,535 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,129 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,100 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,293 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,140 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,630 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,700 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,850 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 6,558 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 29,801 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,603 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 16,354 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,745 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,423 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,788 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,961 | 0.7% |