BCWM as of March 31, 2024
Portfolio Holdings for BCWM
BCWM holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $15M | 392k | 39.02 | |
| Duke Energy Corp Com New (DUK) | 3.9 | $11M | 118k | 96.71 | |
| Sempra Energy (SRE) | 3.4 | $9.9M | 137k | 71.83 | |
| Medtronic SHS (MDT) | 3.3 | $9.6M | 110k | 87.15 | |
| Stanley Black & Decker (SWK) | 3.3 | $9.5M | 97k | 97.93 | |
| Home Depot (HD) | 3.1 | $9.1M | 24k | 383.61 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $9.0M | 214k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.9M | 44k | 200.30 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $8.8M | 19k | 454.87 | |
| Garmin SHS (GRMN) | 3.0 | $8.8M | 59k | 148.87 | |
| Target Corporation (TGT) | 3.0 | $8.7M | 49k | 177.21 | |
| D.R. Horton (DHI) | 2.9 | $8.5M | 52k | 164.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.3M | 20k | 420.71 | |
| Diageo Spon Adr New (DEO) | 2.7 | $7.9M | 53k | 148.74 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $7.9M | 17k | 478.66 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.6M | 126k | 60.17 | |
| Apple (AAPL) | 2.4 | $6.9M | 40k | 171.48 | |
| Digital Realty Trust (DLR) | 2.3 | $6.6M | 46k | 144.04 | |
| Ford Motor Company (F) | 1.9 | $5.5M | 414k | 13.28 | |
| Albemarle Corporation (ALB) | 1.8 | $5.3M | 40k | 131.74 | |
| 3M Company (MMM) | 1.8 | $5.2M | 49k | 106.07 | |
| Dow (DOW) | 1.7 | $5.1M | 87k | 57.93 | |
| Altria (MO) | 1.7 | $5.1M | 116k | 43.62 | |
| American Tower Reit (AMT) | 1.7 | $5.0M | 26k | 197.59 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.0M | 111k | 44.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.9M | 29k | 169.37 | |
| At&t (T) | 1.7 | $4.8M | 275k | 17.60 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 25k | 190.96 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $4.7M | 92k | 51.59 | |
| Crown Castle Intl (CCI) | 1.6 | $4.7M | 45k | 105.83 | |
| Kraft Heinz (KHC) | 1.6 | $4.7M | 128k | 36.90 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 112k | 41.96 | |
| Philip Morris International (PM) | 1.6 | $4.7M | 51k | 91.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $3.9M | 41k | 94.89 | |
| Royal Gold (RGLD) | 1.3 | $3.7M | 30k | 121.81 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.6M | 217k | 16.64 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $3.5M | 30k | 119.16 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.5M | 99k | 35.84 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.2M | 229k | 13.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $3.1M | 129k | 24.07 | |
| Ishares Msci Mly Etf New (EWM) | 1.0 | $3.0M | 139k | 21.79 | |
| Ishares Msci Chile Etf (ECH) | 1.0 | $3.0M | 114k | 26.57 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $3.0M | 133k | 22.53 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $2.9M | 74k | 39.17 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.7M | 14k | 189.78 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.5M | 19k | 131.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.6M | 20k | 80.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.6M | 15k | 108.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.6M | 21k | 75.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.6M | 34k | 46.00 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | 14k | 76.60 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $882k | 11k | 79.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $785k | 16k | 50.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $662k | 21k | 32.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $599k | 7.4k | 81.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $436k | 17k | 25.25 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 2.7k | 162.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $363k | 5.9k | 61.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $237k | 5.2k | 45.61 |
