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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | $53.1M | 1163737 | 6.83% |
| 2 | ISHARES TR | $26.1M | 1138418 | 3.35% |
| 3 | ISHARES TR | $20.4M | 186982 | 2.62% |
| 4 | ISHARES GOLD TR | $18.4M | 208507 | 2.36% |
| 5 | VANGUARD CHARLOTTE FDS | $17.8M | 370227 | 2.29% |
| 6 | ISHARES TR | $17.7M | 186396 | 2.28% |
| 7 | VANGUARD MALVERN FDS | $15.4M | 308937 | 1.98% |
| 8 | SPDR GOLD TR | $14.1M | 32836 | 1.82% |
| 9 | FIDELITY COVINGTON TRUST | $11.8M | 56848 | 1.52% |
| 10 | DELL TECHNOLOGIES INC | $11.0M | 66915 | 1.41% |
| 11 | ISHARES S&P GSCI COMMODITY- | $10.9M | 337979 | 1.40% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 27737 | 1.40% |
| 13 | GILEAD SCIENCES INC | $10.3M | 74262 | 1.33% |
| 14 | FIDELITY COVINGTON TRUST | $9.7M | 112300 | 1.25% |
| 15 | APPLE INC | $9.3M | 36643 | 1.20% |
| 16 | ALTRIA GROUP INC | $9.1M | 137796 | 1.17% |
| 17 | JOHNSON & JOHNSON | $9.0M | 36895 | 1.16% |
| 18 | MICROSOFT CORP | $8.8M | 23663 | 1.13% |
| 19 | ABBVIE INC | $8.6M | 39697 | 1.11% |
| 20 | JABIL INC | $8.6M | 32396 | 1.11% |
| 21 | MERCK & CO INC | $8.1M | 67492 | 1.04% |
| 22 | PACCAR INC | $8.0M | 69282 | 1.03% |
| 23 | SOUTHERN CO | $7.9M | 82319 | 1.02% |
| 24 | CORNING INC | $7.9M | 58398 | 1.02% |
| 25 | ISHARES BITCOIN TRUST ETF | $7.9M | 204612 | 1.01% |
| 26 | PFIZER INC | $7.8M | 277542 | 1.00% |
| 27 | ORACLE CORP | $7.7M | 52202 | 0.99% |
| 28 | VANECK MERK GOLD ETF | $7.5M | 166147 | 0.96% |
| 29 | CISCO SYS INC | $7.5M | 96202 | 0.96% |
| 30 | HEWLETT PACKARD ENTERPRISE C | $7.4M | 311370 | 0.95% |
| 31 | STATE STR SPDR S&P 500 ETF T | $7.0M | 10793 | 0.90% |
| 32 | EBAY INC. | $7.0M | 76995 | 0.90% |
| 33 | CATERPILLAR INC | $6.7M | 9503 | 0.87% |
| 34 | FIDELITY COVINGTON TRUST | $6.6M | 93396 | 0.84% |
| 35 | HARTFORD INSURANCE GROUP INC | $6.5M | 47766 | 0.83% |
| 36 | QUALCOMM INC | $6.4M | 50019 | 0.83% |
| 37 | CLOROX CO DEL | $6.3M | 61215 | 0.82% |
| 38 | CUMMINS INC | $6.3M | 11759 | 0.81% |
| 39 | INTERNATIONAL BUSINESS MACHS | $6.3M | 25862 | 0.81% |
| 40 | LINDE PLC | $6.1M | 12401 | 0.79% |
| 41 | KEYSIGHT TECHNOLOGIES INC | $6.1M | 21676 | 0.79% |
| 42 | THE CAMPBELLS COMPANY | $6.1M | 273679 | 0.78% |
| 43 | DEERE & CO | $6.0M | 10668 | 0.77% |
| 44 | KROGER CO | $6.0M | 82371 | 0.77% |
| 45 | GARMIN LTD | $5.9M | 25544 | 0.76% |
| 46 | ISHARES TR | $5.8M | 8851 | 0.74% |
| 47 | F5 INC | $5.7M | 19679 | 0.73% |
| 48 | REPUBLIC SVCS INC | $5.7M | 25890 | 0.73% |
| 49 | WABTEC | $5.6M | 22241 | 0.71% |
| 50 | ISHARES TR | $5.4M | 50625 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.