Q4 2023 Holdings
Filed 2024-02-13 | 62 holdings | $295.1M | 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 | $15.1M | 408,702 | 5.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 122,050 | 4.0% |
| Sempra(SRE) | SEMPRA COM | 816851109 | $10.5M | 140,428 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 59,552 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,120 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 65,211 | 3.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8M | 99,892 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 114,457 | 3.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5M | 32,576 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,181 | 2.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1M | 62,972 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0M | 55,265 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,401 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 49,789 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,747 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 181,598 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 48,830 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 149,707 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 37,287 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 36,770 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 27,031 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 39,676 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4M | 441,346 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 46,315 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 48,649 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 95,214 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 310,723 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 136,799 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 136,937 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 33,484 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 50,620 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 96,149 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 81,325 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 110,893 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 201,523 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 28,958 | 1.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.5M | 153,227 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 78,520 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2M | 113,025 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.2M | 148,536 | 1.1% |
| iShares Msci Indonesia ETF(EIDO) | EIDO | 46429B309 | $3.0M | 133,036 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9M | 223,545 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 23,064 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 18,988 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 71,574 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,612 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,560 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,505 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 21,606 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,646 | 0.5% |