Q1 2023 Holdings
Filed 2023-04-17 | 320 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $133.9M | 1,457,891 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0M | 424,411 | 5.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $65.3M | 448,089 | 4.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $56.6M | 286,571 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.4M | 419,551 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.0M | 785,185 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 132,523 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.8M | 639,485 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 179,767 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 80,252 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 65,872 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 192,597 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 40,626 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 233,166 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.2M | 357,122 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 33,656 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.4M | 164,944 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.1M | 316,028 | 1.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $15.4M | 443,052 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3M | 70,753 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1M | 156,751 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $14.5M | 208,992 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 134,051 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 348,717 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 50,732 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 135,022 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.9M | 46,037 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.1M | 335,649 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $12.1M | 1,778,091 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 114,114 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 51,758 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.3M | 310,637 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 25,771 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4M | 12,261 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2M | 134,856 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 78,085 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 80,562 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 47,717 | 0.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.8M | 393,351 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 65,363 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 196,443 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 275,889 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 71,689 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 37,671 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 78,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,737 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8M | 72,900 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $6.3M | 90,993 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,070 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 123,483 | 0.5% |