Q2 2024 Holdings
Filed 2024-08-09 | 58 holdings | $277.9M | 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 | 392,586 | 5.4% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 143,322 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 240,178 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 65,629 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 96,562 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,489 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 45,861 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,341 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 113,667 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,489 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 127,842 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,498 | 3.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9M | 99,366 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 62,851 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 53,206 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 16,991 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3M | 47,924 | 2.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 39,063 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 31,420 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 26,370 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 91,336 | 1.8% |
| Ford MTR Co del(F) | FORD MTR CO DEL | 345370860 | $4.9M | 392,578 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 256,721 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 116,733 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 170,885 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 46,823 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 113,658 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 118,118 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 102,493 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 87,948 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 144,402 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 46,712 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 42,915 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 41,601 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4M | 129,319 | 1.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.2M | 74,942 | 1.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.1M | 140,109 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.0M | 114,616 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8M | 233,702 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 14,582 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7M | 137,577 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 19,993 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,290 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,840 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,539 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 21,468 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 29,728 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 65,314 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,670 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 9,112 | 0.4% |