Q3 2023 Holdings
Filed 2023-11-01 | 182 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 171,078 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 357,250 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 63,743 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5M | 106,483 | 2.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.1M | 340,072 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 48,879 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 116,807 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,240 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,209 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 58,055 | 2.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 107,388 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 8,135 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 56,565 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,562 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,328 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 48,312 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,355 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 115,039 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,231 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,516 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 119,610 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,089 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,250 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,522 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 36,220 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 8,363 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,741 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,522 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 46,699 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 51,211 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,067 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,722 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 47,309 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 67,010 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 47,249 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,285 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,614 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 216,048 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9M | 35,559 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,348 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,538 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 16,923 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,758 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 16,826 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,102 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 40,158 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 43,001 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,887 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 57,403 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,916 | 0.6% |