Q4 2022 Holdings
Filed 2023-02-08 | 103 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,510 | 11.9% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,237 | 4.7% |
| Vanguard Short-Term Corp. Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,974 | 4.4% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,733 | 3.8% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,911 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2M | 2,544 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2M | 6,764 | 2.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 23,573 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 25,055 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 4,969 | 2.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2M | 29,739 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,614 | 2.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $1.2M | 32,997 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1M | 18,078 | 2.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.1M | 28,045 | 2.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 11,032 | 1.9% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.1M | 23,919 | 1.9% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.0M | 10,159 | 1.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.0M | 11,032 | 1.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0M | 7,126 | 1.8% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $958.5K | 18,436 | 1.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $897.8K | 3,407 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $896.1K | 11,430 | 1.6% |
| Raytheon Technologies Company(RTX) | COM | 75513E101 | $892.0K | 8,839 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $884.2K | 7,917 | 1.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $859.1K | 6,035 | 1.6% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $849.2K | 13,849 | 1.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $823.1K | 3,237 | 1.5% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $811.6K | 11,183 | 1.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $800.8K | 5,284 | 1.5% |
| Brookfield Corporation(BN) | CL A LTD VT SH | 11271J107 | $789.0K | 25,078 | 1.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $730.8K | 8,884 | 1.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $723.1K | 4,609 | 1.3% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $707.1K | 9,514 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $687.6K | 5,793 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $649.6K | 15,478 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $643.7K | 2,084 | 1.2% |
| Vanguard Ultra-Short Bond(VUSB) | VANGUARD ULTRA | 92203C303 | $631.1K | 12,880 | 1.2% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $598.1K | 5,306 | 1.1% |
| Vanguard Total World Bond Market(BNDW) | TOTAL WLD BD ETF | 92206C565 | $586.2K | 8,742 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $532.7K | 6,353 | 1.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $510.1K | 14,747 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $470.1K | 3,182 | 0.9% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $466.4K | 6,345 | 0.9% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $413.0K | 13,598 | 0.8% |
| Williams Companies(WMB) | COM | 969457100 | $355.8K | 10,815 | 0.7% |
| Bank Of New York Company(BK) | COM | 064058100 | $353.2K | 7,760 | 0.6% |
| Vanguard International Stock(VXUS) | VG TL INTL STK F | 921909768 | $345.1K | 6,673 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $299.8K | 1,407 | 0.5% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $276.5K | 7,094 | 0.5% |