Q4 2023 Holdings
Filed 2024-01-24 | 11 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.9M | 437,974 | 25.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.7M | 305,597 | 19.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.8M | 584,055 | 13.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 119,170 | 13.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1M | 44,650 | 5.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.5M | 147,514 | 4.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 246,532 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,482 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,812 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 43,386 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 9,634 | 2.7% |