Q2 2023 Holdings
Filed 2023-08-07 | 208 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.1M | 387,167 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 12,467 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,016 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,445 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,960 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,165 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,347 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 12,010 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $993.0K | 18,681 | 2.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $825.0K | 22,545 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $799.0K | 25,510 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $695.0K | 25,744 | 1.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $491.0K | 27,300 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 7,197 | 1.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $80.0K | 15,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 68,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 108,233 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 72,342 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8K | 117,606 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 329,606 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9K | 451,183 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 294,925 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.0K | 70,403 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.0K | 88,717 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 121,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 19,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 77,387 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.0K | 122,541 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0K | 83,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 16,925 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.1K | 210,999 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 91,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 89,897 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 29,313 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6K | 114,960 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 125,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 78,615 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 113,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,362 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 62,283 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1K | 13,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 16,320 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.9K | 23,347 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 64,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 27,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 22,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,076 | 0.0% |