Q1 2024 Holdings
Filed 2024-05-10 | 226 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.9M | 521,925 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 95,154 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 211,805 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 268,587 | 2.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6M | 122,745 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 168,673 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 52,386 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 88,270 | 2.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.9M | 323,445 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 40,775 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 47,779 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,833 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7M | 57,894 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,301 | 1.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6M | 125,729 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 70,403 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,981 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 39,430 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,152 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 171,888 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 4,904 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 37,582 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 109,381 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 78,290 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 10,597 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,482 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.0M | 98,211 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 76,222 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 18,863 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 16,537 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 63,891 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,323 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 11,173 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 53,288 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 8,143 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,609 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,412 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,252 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 18,337 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.6M | 38,727 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,009 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,753 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 26,476 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 65,578 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,814 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 26,258 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 40,648 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,755 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 242,207 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 21,886 | 0.6% |