Q4 2022 Holdings
Filed 2023-02-07 | 74 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 77,901 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 145,083 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5M | 413,004 | 4.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.3M | 395,178 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 351,269 | 3.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0M | 266,110 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,854 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 161,597 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 266,248 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 257,675 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 220,819 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 16,033 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,391 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 95,036 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,955 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,222 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,866 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,228 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,692 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,603 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,185 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,785 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,320 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 14,760 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 15,393 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 10,945 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,084 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,198 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,727 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,914 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,224 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,521 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,761 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 9,086 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,620 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 27,963 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,554 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,568 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,358 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,485 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,079 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,484 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 22,763 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,563 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,205 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,608 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 13,921 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 10,483 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,315 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,425 | 0.8% |