Q1 2024 Holdings
Filed 2024-04-30 | 66 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 233,196 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 235,869 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,830 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 166,628 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,453 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,474 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,823 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 93,504 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,540 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 25,029 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 119,425 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,024 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 32,095 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 90,663 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,152 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 72,945 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,825 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 53,868 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,358 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 72,126 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,436 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 112,612 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 24,000 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,918 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,926 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 19,474 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,820 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 14,460 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,052 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,435 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,584 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,436 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,672 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,532 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,871 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,535 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,368 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,011 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,361 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,706 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,352 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,117 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,214 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,313 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,301 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,556 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,914 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,383 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,549 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,430 | 0.6% |