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DMC Group, LLC

Q4 2022 Holdings

Filed 2023-02-07 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$911.0K19,00634.0%
Costco Whsl Corp New COM(COST)COM22160K105$906.0K1,99833.8%
Abbvie Inc COM(ABBV)COM00287Y109$775.0K4,77128.9%
Apple Inc COM(AAPL)COM037833100$15.5K124,1130.6%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$4.0K40,6080.1%
Microsoft Corp COM(MSFT)COM594918104$2.2K9,0630.1%
Ishares Tips Bond ETF(TIP)ETF464287176$2.0K18,8800.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.6K78,5210.1%
Schwab US Tips ETF(SCHP)ETF808524870$1.5K29,6700.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.5K30,0680.1%
Merck Co Inc COM(MRK)COM58933Y105$1.5K13,1620.1%
Ishares 1 5 Year INV Grade Corp Bond ETF(IGSB)ETF464288646$1.4K28,6540.1%
Home Depot Inc COM(HD)COM437076102$1.4K4,4950.1%
EOG RES Inc COM(EOG)COM26875P101$1.2K9,8990.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.2K13,2590.0%
Novo Nordisk A S ADR(NVO)ADR670100205$1.2K8,4010.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$1.1K23,7680.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.1K10,7380.0%
Southern Co COM(SO)COM842587107$1.1K15,5130.0%
Spdr Gold Shares(GLD)ETF78463V107$1.1K6,4500.0%
Pfizer Inc COM(PFE)COM717081103$1.1K21,2820.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.1K24,9230.0%
Chevron Corp New COM(CVX)COM166764100$1.1K6,1080.0%
JPMorgan Chase Co COM(JPM)COM46625H100$9797,2440.0%
Johnson Johnson COM(JNJ)COM478160104$9665,4200.0%
Ishares MBS ETF(MBB)ETF464288588$9259,9310.0%
Moderna Inc COM(MRNA)COM60770K107$9185,1300.0%
Conagra Brands Inc COM(CAG)COM205887102$91723,6150.0%
Ishares 5 10 Year INV Grade Corp Bond ETF(IGIB)ETF464288638$90118,0980.0%
Kraft Heinz Co COM(KHC)COM500754106$90022,0640.0%
Caterpillar Inc COM(CAT)COM149123101$8863,7100.0%
Gilead Sciences Inc COM(GILD)COM375558103$88410,3470.0%
Procter and Gamble Co COM(PG)COM742718109$8505,6050.0%
Amazon COM Inc COM(AMZN)COM023135106$8159,5010.0%
Lilly ELI Co COM(LLY)COM532457108$8062,2070.0%
Amgen Inc COM(AMGN)COM031162100$8023,0650.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$75710,4700.0%
DOW Inc COM(DOW)COM260557103$72414,1900.0%
Intel Corp COM(INTC)COM458140100$68325,5520.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$68110,6390.0%
Medtronic PLC SHS(MDT)COMG5960L103$6808,6900.0%
Dollar GEN Corp New COM(DG)COM256677105$6692,7110.0%
Wells Fargo Co New COM(WFC)COM949746101$65115,5890.0%
Schlumberger LTD COM STK(SLB)COM806857108$64712,5640.0%
Abbott Labs COM(ABT)COM002824100$6215,6710.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$59015,1140.0%
CVS Health Corp COM(CVS)COM126650100$5846,2840.0%
Shell PLC Spon ADS(SHEL)ADR780259305$56810,1440.0%
Honeywell Intl Inc COM(HON)COM438516106$5442,5390.0%
Unilever PLC Spon ADR NewADR904767704$54310,7490.0%
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