Q3 2023 Holdings
Filed 2023-10-20 | 247 holdings | $46.5M | 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 | $7.6M | 429,934 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,047 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,931 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,216 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,614 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 56,015 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 26,158 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,559 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,095 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 25,310 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $945.0K | 2,149 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.0K | 7,382 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $354.0K | 27,300 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $292.0K | 12,828 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $230.0K | 2,600 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $182.0K | 10,085 | 0.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $56.0K | 15,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 70,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 41,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 100,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 80,346 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.8K | 92,799 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 123,193 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 143,066 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7K | 460,852 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 305,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 341,430 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.6K | 72,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 78,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 20,062 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5K | 129,043 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.0K | 135,701 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 99,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,232 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0K | 227,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 25,977 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 131,298 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5K | 33,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 165,488 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 88,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 35,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 65,048 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.7K | 125,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 168,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 93,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 17,017 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 74,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,025 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9K | 13,283 | 0.0% |