Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 180,922 | 4.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.0M | 368,778 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.4M | 55,855 | 3.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6M | 91,122 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,189 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,598 | 2.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 76,998 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 47,655 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,686 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 17,370 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 155,337 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,948 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 41,758 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 83,895 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,934 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,982 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 129,333 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,380 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,834 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,866 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,506 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,997 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,563 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 96,474 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 16,315 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,224 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,162 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 36,552 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,555 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 24,741 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 137,614 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 48,030 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 37,469 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,216 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,216 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 60,667 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9M | 35,535 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,326 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 6,460 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,992 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 22,567 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,729 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 52,003 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6M | 34,683 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 137,035 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 44,670 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 14,119 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,217 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,873 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 39,884 | 0.6% |