Q4 2022 Holdings
Filed 2023-01-09 | 317 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $157.9M | 1,726,346 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 408,663 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.9M | 604,753 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46.7M | 342,072 | 3.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35.6M | 224,000 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 182,287 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 121,818 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.1M | 98,572 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 64,521 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3M | 39,721 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.5M | 368,350 | 1.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $18.0M | 743,137 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5M | 341,153 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5M | 150,540 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 178,895 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 167,089 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 32,027 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $14.4M | 201,946 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.3M | 264,036 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1M | 169,860 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 62,675 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 49,214 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.9M | 329,677 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7M | 45,246 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 84,847 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.2M | 308,723 | 1.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.2M | 411,533 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 82,562 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $11.0M | 25,765 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 28,322 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 126,789 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.5M | 252,264 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 98,173 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 195,633 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 46,541 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 78,658 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 637,692 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 190,112 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 24,245 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 71,678 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.1M | 66,488 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,815 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.9M | 188,517 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6.9M | 379,167 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 48,402 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 28,786 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 121,751 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 277,613 | 0.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.3M | 858,258 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 37,753 | 0.5% |