Q2 2024 Holdings
Filed 2024-08-13 | 222 holdings | $359.1M | 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 | $12.5M | 552,179 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 342,400 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 98,827 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 189,141 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 93,858 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 171,520 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 48,052 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,859 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.6M | 110,209 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,480 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,856 | 1.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.3M | 279,915 | 1.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9M | 130,717 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,899 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 47,577 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 12,413 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,454 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 5,329 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,429 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 38,473 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 77,394 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 186,896 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 116,166 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,731 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 98,353 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,779 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 37,853 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 35,218 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,483 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 8,156 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.1M | 90,637 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,568 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 18,573 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,013 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 43,279 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 282,145 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 21,283 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,998 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,634 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,016 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 40,167 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 69,371 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 8,542 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,320 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 63,590 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 22,427 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,363 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3M | 34,829 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,352 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 46,941 | 0.6% |