Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 449,842 | 5.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 120,828 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $9.4M | 138,606 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 112,892 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 29,055 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,452 | 3.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.4M | 100,454 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 49,718 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 126,886 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,391 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2M | 68,697 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 66,969 | 2.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.9M | 33,878 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 16,705 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8M | 40,087 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,514 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 44,965 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 181,476 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 50,332 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 39,643 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 37,200 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 149,562 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 94,858 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 312,005 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 50,176 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 110,291 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 135,744 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 48,635 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 27,569 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 136,398 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 39,266 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 46,453 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 82,391 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.8M | 192,243 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 159,251 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3M | 24,721 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 69,449 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.1M | 148,152 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0M | 28,511 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 81,473 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0M | 220,919 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9M | 112,039 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9M | 131,602 | 1.1% |
| Barrick Gold Corp(ABX) | BARRICK GOLD CORP | 067901108 | $2.9M | 200,322 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 106,137 | 1.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.6M | 152,924 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZIMMER BIOMET HOLDINGS INC | 98956P102 | $2.1M | 18,496 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,526 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,537 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 12,183 | 0.5% |