Q4 2023 Holdings
Filed 2024-02-13 | 416 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.4M | 454,034 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.2M | 932,049 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 151,607 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 92,004 | 3.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.3M | 373,111 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 229,229 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 175,336 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.1M | 493,838 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $24.7M | 248,974 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 67,696 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 36,216 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4M | 383,955 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 140,492 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.1M | 95,890 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.9M | 229,786 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.9M | 187,997 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $18.4M | 45,933 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 74,945 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.4M | 337,265 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 58,419 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,669 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 369,243 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $15.7M | 51,319 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $15.1M | 215,196 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 88,626 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 150,155 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5M | 132,885 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 73,713 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4M | 133,013 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.1M | 431,474 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.8M | 424,079 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 89,735 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 25,823 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 250,760 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 81,890 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 104,210 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.2M | 187,151 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10.0M | 294,643 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.9M | 36,197 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 67,870 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.0M | 177,170 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 18,985 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.0M | 123,383 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.9M | 79,971 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $8.9M | 50,656 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7M | 68,666 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 13,374 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.1M | 145,838 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.7M | 2,367,033 | 0.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.7M | 481,123 | 0.5% |