Q1 2024 Holdings
Filed 2024-04-02 | 104 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $56.6K | 15,000 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $72.8K | 25,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $144.6K | 17,026 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $192.1K | 18,102 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $208.6K | 5,501 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $226.4K | 4,512 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $228.9K | 14,919 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $241.6K | 948 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $241.9K | 1,500 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $251.7K | 30,000 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $256.3K | 2,045 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.7K | 1,650 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $276.8K | 1,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.4K | 1,842 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 1,757 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $320.0K | 2,120 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $325.2K | 10,179 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $329.8K | 13,003 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $331.7K | 1,328 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $337.1K | 650 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $339.9K | 1,656 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $340.9K | 830 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.6K | 762 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $355.0K | 17,488 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $374.5K | 2,358 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $389.8K | 726 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $401.6K | 2,005 | 0.1% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $405.2K | 11,912 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $416.8K | 6,813 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $432.0K | 3,148 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $440.7K | 1,048 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $449.9K | 15,042 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $458.7K | 3,749 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $460.6K | 1,873 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $461.7K | 57 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $508.1K | 15,207 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $508.7K | 1,804 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $511.4K | 3,200 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $529.0K | 3,037 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $539.8K | 7,105 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $583.4K | 5,019 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $607.6K | 1,162 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $613.0K | 12,878 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $699.4K | 2,506 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723.3K | 1,462 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $724.7K | 7,492 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $727.3K | 8,732 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $850.6K | 2,454 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $867.8K | 12,809 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $930.0K | 3,722 | 0.2% |