Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 188,687 | 5.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.5M | 368,543 | 3.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 64,057 | 3.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0M | 94,178 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,015 | 3.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 77,853 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 39,264 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 50,099 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 49,844 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 47,571 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,633 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 9,863 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 70,177 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,025 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,705 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,511 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,105 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 29,856 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,514 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,802 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,695 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 214,237 | 1.4% |
| Schwab Strategic TR(SCHO) | T TM US TRES | 808524862 | $2.3M | 46,705 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 88,751 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 8,637 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,680 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 77,615 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,838 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $1.9M | 101,720 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,405 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,677 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,194 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7M | 37,973 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 51,887 | 0.9% |
| Garmin LTD(GRMN) | S | H2906T109 | $1.7M | 17,909 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,798 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 56,112 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,276 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,649 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 31,541 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 31,512 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,953 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,644 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 11,281 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 50,953 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 83,328 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,021 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,055 | 0.7% |
| Eaton Corp PLC(ETN) | S | G29183103 | $1.3M | 8,115 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 30,383 | 0.7% |