Q1 2023 Holdings
Filed 2023-04-26 | 60 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $197.0K | 50,000 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $252.6K | 10,296 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.5K | 2,150 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $287.7K | 2,373 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $305.8K | 25,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.7K | 2,411 | 0.3% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $358.2K | 1,466 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $368.9K | 3,008 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $375.3K | 45,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GLD MNE | 92189F791 | $395.0K | 10,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $414.9K | 1,005 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $420.4K | 4,237 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.0K | 4,114 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $494.1K | 2,996 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $500.1K | 3,065 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $514.8K | 33,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.2K | 2,356 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $548.1K | 3,265 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.5K | 3,674 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $572.9K | 11,481 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $580.6K | 9,300 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $693.9K | 39,626 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803.4K | 7,327 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957.7K | 3,425 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.0M | 40,000 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,729 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,592 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 40,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,199 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,945 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,892 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 54,320 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,514 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,701 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,861 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 30,136 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 39,422 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 17,255 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,353 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,111 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,310 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,217 | 2.2% |
| Williams Co Inc(WMB) | COM | 969457100 | $2.6M | 86,529 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,480 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,765 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 20,501 | 2.8% |
| Hershey Company(HSY) | COM | 427866108 | $3.4M | 13,206 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,136 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,559 | 3.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.5M | 87,259 | 3.0% |