Q2 2021 Holdings
Filed 2023-02-15 | 33 holdings | $130.3M | 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 | 266,751 | 15.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.4M | 372,908 | 11.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 440,265 | 11.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7M | 235,677 | 11.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.0M | 303,766 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 130,075 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 19,755 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 16,256 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,837 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 84,397 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 17,680 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 19,204 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 40,831 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,797 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 43,954 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 18,401 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,947 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 10,419 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 17,445 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 17,819 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,944 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 10,242 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 36,814 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 6,798 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,192 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964.2K | 38,661 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.2K | 6,553 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $631.4K | 5,092 | 0.5% |
| Vaneck ETF Trust(CBON) | CHINAAMC CHINA B | 92189F379 | $598.1K | 24,826 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $503.7K | 2,686 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $444.9K | 8,148 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.2K | 664 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.2K | 1,225 | 0.2% |