Q1 2023 Holdings
Filed 2023-05-10 | 193 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 13,844 | 21.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 241,314 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,774 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 38,730 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,820 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,260 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,022 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,209 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $668.0K | 25,510 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $426.0K | 27,300 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 7,294 | 1.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $80.0K | 15,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 64,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 104,077 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 74,038 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 286,683 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4K | 442,099 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4K | 117,739 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 70,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0K | 334,929 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.3K | 80,986 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 114,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 76,362 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 19,493 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 91,320 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 77,686 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9K | 116,088 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 124,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 85,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 161,318 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 211,133 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 117,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 29,364 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,941 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 22,385 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 78,738 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,078 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 39,303 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.6K | 102,476 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.3K | 581,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 21,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 62,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7K | 13,258 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 132,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,615 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 61,993 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 90,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 15,609 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 15,497 | 0.0% |