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DMC Group, LLC

Q4 2021 Holdings

Filed 2022-01-31 | 130 holdings | $637.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis Inc. COM(PLD)REIT74340W103$4182,8190.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4251,9620.1%
State STR Corp COM(STT)COM857477103$4394,7240.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$4524,9530.1%
Shopify Inc CL A(SHOP)COM82509L107$4555580.1%
Gilead Sciences Inc COM(GILD)COM375558103$4586,8130.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$4624,5360.1%
Newell Brands Inc COM(NWL)COM651229106$46320,0080.1%
Barrick Gold Corp COM(ABX)COM067901108$46624,9470.1%
AT&T Inc COM(T)COM00206R102$46719,3640.1%
Ishares Msci South Korea ETF(EWY)ETF464286772$4736,8470.1%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$4764,6300.1%
Public Storage COM(PSA)REIT74460D109$4831,3970.1%
Meta Platforms Inc CL A(META)COM30303M102$4991,6940.1%
BlackRock Inc COM(BLKCHF)COM09247X101$5166560.1%
SAP SE Spon ADR(SAP)ADR803054204$5194,2420.1%
Mcdonalds Corp COM(MCD)COM580135101$5422,1800.1%
Posco Sponsored ADR(PKX)ADR693483109$5449,9830.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5452,8970.1%
Honeywell Intl Inc COM(HON)COM438516106$5602,7910.1%
KLA Corp COM New(KLAC)COM482480100$5721,5810.1%
Nvidia Corporation COM(NVDA)COM67066G104$6172,8120.1%
Amgen Inc COM(AMGN)COM031162100$6342,8310.1%
US Bancorp del COM New(USB)COM902973304$63911,1380.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$6493,1670.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$65817,8340.1%
Fastenal Co COM(FAST)COM311900104$66312,1060.1%
Valero Energy Corp COM(VLO)COM91913Y100$6658,1160.1%
CVS Health Corp COM(CVS)COM126650100$6716,2880.1%
Lilly ELI & Co COM(LLY)COM532457108$6802,8740.1%
MGM Resorts International COM(MGM)COM552953101$70517,3770.1%
American Tower Corp New COM(AMT)REIT03027X100$7123,0130.1%
Intel Corp COM(INTC)COM458140100$71214,8340.1%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$7332,5650.1%
Wells Fargo Co New COM(WFC)COM949746101$75814,1000.1%
Dupont de Nemours Inc COM(DD)COM26614N102$76710,0370.1%
Unilever PLC Spon ADR NewADR904767704$77315,1090.1%
Caterpillar Inc COM(CAT)COM149123101$7943,7460.1%
Kraft Heinz Co COM(KHC)COM500754106$82322,8190.1%
Netflix Inc COM(NFLX)COM64110L106$8242,1330.1%
Merck & Co Inc COM(MRK)COM58933Y105$84610,4990.1%
Abbott Labs COM(ABT)COM002824100$8497,0510.1%
Procter and Gamble Co COM(PG)COM742718109$8975,6380.1%
Target Corp COM(TGT)COM87612E106$9134,3070.1%
Ishares MBS ETF(MBB)ETF464288588$9208,7190.1%
Cisco SYS Inc COM(CSCO)COM17275R102$92516,9530.1%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$94118,6430.1%
Conagra Brands Inc COM(CAG)COM205887102$94426,7010.1%
Dollar GEN Corp New COM(DG)COM256677105$9484,6180.1%
Schlumberger LTD COM STK(SLB)COM806857108$95024,4520.1%
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