Q3 2023 Holdings
Filed 2023-11-07 | 12 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.6M | 367,456 | 26.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.3M | 221,379 | 14.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 118,670 | 13.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.3M | 580,898 | 13.4% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0M | 44,575 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,548 | 4.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.3M | 145,330 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,611 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 245,399 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 41,989 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 9,360 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 29,463 | 2.0% |