Q1 2021 Holdings
Filed 2023-02-15 | 34 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 277,051 | 16.5% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $15.3M | 942,193 | 12.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.5M | 389,211 | 11.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5M | 171,282 | 8.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 108,415 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 17,108 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,659 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 59,769 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,385 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 87,547 | 2.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1M | 109,469 | 2.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.0M | 107,398 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 31,118 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,920 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,096 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,090 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 48,341 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 10,376 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 43,595 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6M | 27,275 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 41,177 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 18,399 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 9,280 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,845 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 9,230 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 606,108 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 38,701 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,466 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.5K | 16,541 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $604.7K | 3,674 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543.9K | 1,969 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $392.8K | 2,900 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $382.6K | 7,092 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.2K | 2,993 | 0.2% |