Q2 2024 Holdings
Filed 2024-08-01 | 12 holdings | $166.4M | 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 | $32.3M | 320,948 | 19.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.2M | 282,276 | 18.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 112,850 | 14.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.2M | 550,097 | 14.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7M | 128,407 | 5.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 235,021 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,031 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7M | 34,277 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,238 | 4.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7M | 134,151 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 7,321 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 23,749 | 2.0% |