Q4 2023 Holdings
Filed 2024-02-12 | 196 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 202,542 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 396,831 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 74,468 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.7M | 119,680 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.1M | 49,667 | 2.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.7M | 335,107 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 131,796 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 63,435 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,141 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 159,548 | 1.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0M | 114,937 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 60,676 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,175 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 51,952 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,992 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,132 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,018 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 6,940 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,713 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 4,314 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 131,077 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 66,681 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,101 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,389 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,862 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 35,161 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,785 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,534 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 82,679 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,426 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 54,674 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 57,752 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,584 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,072 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,695 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 7,297 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 19,790 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 26,017 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 36,014 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,975 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,047 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 46,211 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 72,755 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 16,272 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,624 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 205,387 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,847 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,220 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 7,671 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,734 | 0.6% |