Q2 2023 Holdings
Filed 2023-08-02 | 156 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 156,641 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 301,881 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 51,431 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7M | 105,916 | 2.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.5M | 348,024 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,242 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,251 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 53,864 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,108 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 39,938 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 10,001 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,341 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 49,994 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,967 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 38,128 | 1.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 95,914 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 53,101 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 99,415 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,213 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,291 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,283 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,713 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,273 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,696 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,917 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 33,747 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 42,015 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 41,169 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 8,003 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 48,620 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,227 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,103 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 62,798 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,629 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,266 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,366 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0M | 34,815 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,166 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 9,068 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,139 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 55,560 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,745 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,059 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 45,206 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,558 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,100 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 156,881 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 20,356 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 12,821 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 44,906 | 0.6% |