Q3 2023 Holdings
Filed 2023-11-06 | 142 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 92,568 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 155,347 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1M | 403,950 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,196 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.8M | 375,374 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 228,407 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,936 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 330,792 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 361,748 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,778 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,350 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 285,554 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,906 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 43,570 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,169 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,611 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,613 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,969 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 16,628 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 16,337 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 35,871 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,132 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,690 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 89,782 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,492 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 41,389 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,733 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,146 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 15,866 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 13,126 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 14,492 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,345 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,890 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 45,645 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 9,325 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,670 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,691 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,622 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 31,760 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,971 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,968 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 20,424 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,189 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,986 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,103 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,116 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,396 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 12,054 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,229 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,070 | 0.7% |