Q1 2024 Holdings
Filed 2024-05-13 | 11 holdings | $178.3M | 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 | $51.8M | 514,631 | 29.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.7M | 277,417 | 17.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 113,729 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.3M | 554,683 | 13.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2M | 36,163 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,703 | 4.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 140,376 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,890 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 228,911 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 7,824 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 25,434 | 2.3% |