Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $29.8M | 69251 | 8.15% |
| 2 | JANUS DETROIT STR TR | $19.1M | 378894 | 5.22% |
| 3 | BLACKROCK ETF TRUST II | $18.0M | 347058 | 4.93% |
| 4 | ISHARES TR | $15.1M | 166789 | 4.13% |
| 5 | ISHARES TR | $11.4M | 246708 | 3.12% |
| 6 | APPLE INC | $10.0M | 39469 | 2.74% |
| 7 | KINDER MORGAN INC DEL | $9.9M | 295249 | 2.71% |
| 8 | HARBOR ETF TRUST | $9.8M | 316671 | 2.69% |
| 9 | VANGUARD INDEX FDS | $7.1M | 24853 | 1.95% |
| 10 | EXXON MOBIL CORP | $6.7M | 39541 | 1.83% |
| 11 | JOHNSON & JOHNSON | $6.7M | 27432 | 1.83% |
| 12 | MICROSOFT CORP | $6.6M | 17740 | 1.80% |
| 13 | WALMART INC | $6.5M | 51954 | 1.77% |
| 14 | PEPSICO INC | $6.3M | 40684 | 1.73% |
| 15 | COSTCO WHOLESALE CORPORATION | $6.2M | 6265 | 1.71% |
| 16 | JPMORGAN CHASE & CO | $5.3M | 18009 | 1.45% |
| 17 | GENERAL DYNAMICS CORP | $5.3M | 15430 | 1.45% |
| 18 | ALPHABET INC | $4.9M | 17145 | 1.34% |
| 19 | NEXTERA ENERGY INC | $4.7M | 50972 | 1.29% |
| 20 | ANALOG DEVICES INC | $4.6M | 14344 | 1.25% |
| 21 | CISCO SYS INC | $4.5M | 58581 | 1.24% |
| 22 | EMERSON ELEC CO | $4.5M | 34045 | 1.22% |
| 23 | INTERNATIONAL BUSINESS MACHS | $4.5M | 18389 | 1.22% |
| 24 | ABBOTT LABORATORIES | $4.3M | 42323 | 1.19% |
| 25 | VISA INC | $4.3M | 14218 | 1.18% |
| 26 | ELI LILLY & CO | $4.3M | 4656 | 1.17% |
| 27 | DUKE ENERGY CORP NEW | $4.2M | 31881 | 1.14% |
| 28 | CHUBB LTD SWITZ | $4.1M | 12509 | 1.11% |
| 29 | RTX CORPORATION | $3.9M | 20186 | 1.06% |
| 30 | COLGATE PALMOLIVE CO | $3.7M | 43816 | 1.02% |
| 31 | AMAZON COM INC | $3.7M | 17669 | 1.01% |
| 32 | DEERE & CO | $3.7M | 6499 | 1.00% |
| 33 | ARISTA NETWORKS INC | $3.6M | 29700 | 1.00% |
| 34 | COCA COLA CO | $3.3M | 43371 | 0.90% |
| 35 | BOEING CO | $3.3M | 16496 | 0.90% |
| 36 | BHP BILLITON LIMITED | $3.2M | 44669 | 0.89% |
| 37 | EATON CORP PLC | $3.2M | 9065 | 0.89% |
| 38 | MCDONALDS CORP | $3.2M | 10192 | 0.87% |
| 39 | HUNTINGTON INGALLS INDS INC | $3.1M | 8065 | 0.84% |
| 40 | ECOLAB INC | $3.0M | 11447 | 0.83% |
| 41 | UNION PAC CORP | $2.9M | 11892 | 0.79% |
| 42 | STRYKER CORPORATION | $2.9M | 8707 | 0.78% |
| 43 | PROCTER & GAMBLE CO | $2.8M | 19629 | 0.78% |
| 44 | WASTE MGMT INC DEL | $2.8M | 12218 | 0.77% |
| 45 | BROADCOM INC | $2.7M | 8799 | 0.74% |
| 46 | WOODWARD INC | $2.6M | 7209 | 0.71% |
| 47 | HOME DEPOT INC | $2.6M | 7838 | 0.71% |
| 48 | HONEYWELL INTL INC | $2.6M | 11400 | 0.70% |
| 49 | AIR PRODUCTS AND CHEMICALS I | $2.5M | 8716 | 0.69% |
| 50 | ABBVIE INC | $2.5M | 11322 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.