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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FINANCIAL CONSULATE, INC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001214659-23-000506

Total Value
$286.5M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248051,245,595$40.1M14.01%
2SCHWAB STRATEGIC TR808524201696,679$31.5M10.98%
3SPDR INDEX SHS FDS78463X848798,855$19.2M6.71%
4VANGUARD MALVERN FDS922020805365,875$17.1M5.97%
5MCCORMICK & CO INCMKC-V187,260$15.5M5.42%
6SCHWAB STRATEGIC TR808524508232,950$15.3M5.34%
7SCHWAB STRATEGIC TR808524797155,220$11.7M4.09%
8APPLE INCAAPL83,338$10.8M3.78%
9SCHWAB STRATEGIC TR808524854143,256$7.1M2.46%
10NUSHARES ETF TRNU116,742$5.7M1.99%
1110X GENOMICS INCTXG156,457$5.7M1.99%
12FIDELITY COMWLTH TR315912808116,142$4.8M1.66%
13SCHWAB STRATEGIC TR808524888148,942$4.7M1.64%
14SPDR SER TR78464A20159,348$4.3M1.50%
15MICROSOFT CORPMSFT17,712$4.2M1.48%
16ISHARES TR46428784643,500$4.1M1.42%
17MCDONALDS CORPMCD11,469$3.0M1.06%
18SCHWAB STRATEGIC TR80852410265,770$2.9M1.03%
19SPDR INDEX SHS FDS78463X30129,761$2.9M1.00%
20SPDR SER TR78468R408110,978$2.7M0.94%
21180 DEGREE CAP CORP68235B208508,192$2.7M0.94%
22ISHARES TR4642872006,468$2.5M0.87%
23PATRICK INDS INC70334310335,536$2.2M0.75%
24SPDR SER TR78464A85441,521$1.9M0.65%
25SPDR INDEX SHS FDS78463X88962,364$1.9M0.65%
26LOCKHEED MARTIN CORPLMT3,790$1.8M0.64%
27ISHARES TR46428722618,955$1.8M0.64%
28SSGA ACTIVE ETF TR78467V84845,799$1.8M0.64%
29SPDR INDEX SHS FDS78463X47538,373$1.8M0.62%
30ISHARES TR46428749923,256$1.6M0.55%
31UNITED PARCEL SERVICE INCUPS8,889$1.5M0.54%
32PNC FINL SVCS GROUP INC6934751059,627$1.5M0.53%
33AMAZON COM INCAMZN15,185$1.3M0.45%
34PROCTER AND GAMBLE CO7427181097,778$1.2M0.41%
35ISHARES TR46428715013,171$1.1M0.39%
36ISHARES TR4642878879,414$1.0M0.36%
37ALPHABET INCGOOG11,454$1.0M0.35%
38BERKSHIRE HATHAWAY INC DELBRK-A3,235$999,2920.35%
39SCHWAB CHARLES CORPSCHW-PJ11,901$990,8900.35%
40SPDR SER TR78464A84723,137$983,3220.34%
41MASTERCARD INCORPORATEDMA2,774$964,6030.34%
42DANAHER CORPORATION2358511023,497$928,1990.32%
43MERCK & CO INCMRK8,237$913,8980.32%
44VISA INCV4,360$905,7460.32%
45DOCUSIGN INCDOCU15,849$878,3520.31%
46HEWLETT PACKARD ENTERPRISE CHPE-PC52,236$833,6870.29%
47VANGUARD INDEX FDS9229085953,988$799,7540.28%
48ISHARES TR46434V61317,436$783,3990.27%
49ALLY FINL INC02005N10031,848$778,6790.27%
50VANGUARD INDEX FDS9229083632,209$775,9830.27%
51FASTENAL COFAST16,125$763,0350.27%
52JOHNSON & JOHNSONJNJ3,933$694,7770.24%
53JPMORGAN CHASE & COVYLD5,169$693,1630.24%
54ACNB CORPACNB16,312$649,3810.23%
55DIGITALBRIDGE GROUP INCDBRG-PJ643,000$646,4720.23%
56KIMBERLY-CLARK CORPKMB4,755$645,4910.23%
57VANGUARD CHARLOTTE FDS92203J40713,118$622,1870.22%
58HOME DEPOT INCHD1,949$615,5200.21%
59ISHARES TR46432F83410,370$600,2100.21%
60UNITEDHEALTH GROUP INCUNH1,114$590,6210.21%
61RAYTHEON TECHNOLOGIES CORPRTX5,757$580,9960.20%
62CHEVRON CORP NEWCVX3,205$575,2650.20%
63ISHARES TR4642875072,377$574,9730.20%
64TRANSDIGM GROUP INCTDG884$556,6110.19%
65HEICO CORP NEWHEI-A4,620$553,7070.19%
66SPDR SER TR78468R78813,492$534,0130.19%
67ISHARES TR4642871684,291$517,4630.18%
68INTUITIVE SURGICAL INCISRG1,928$511,5950.18%
69THERMO FISHER SCIENTIFIC INCTMO918$505,5330.18%
70CBRE GROUP INCCBRE6,550$504,0880.18%
71COSTCO WHSL CORP NEW22160K1051,103$503,6230.18%
72CATERPILLAR INCCAT2,100$503,0760.18%
73CSX CORPCSX16,007$495,8980.17%
74S&P GLOBAL INCSPGI1,468$491,6920.17%
75TJX COS INC NEW8725401096,107$486,1170.17%
76VANGUARD WORLD FDS92204A7021,454$464,4220.16%
77MCCORMICK & CO INCMKC-V5,466$449,1610.16%
78SCHWAB STRATEGIC TR8085248399,827$448,6030.16%
79SCHWAB STRATEGIC TR8085248629,032$435,7200.15%
80VULCAN MATLS CO9291601092,478$433,9230.15%
81QUALCOMM INCQCOM3,930$432,0640.15%
82ALPHABET INCGOOG4,840$427,0330.15%
83ISHARES TR4642878044,510$426,8130.15%
84AT&T INCT-PC23,050$424,3450.15%
85EXXON MOBIL CORPXOM3,813$420,5970.15%
86BIO-TECHNE CORPTECH5,052$418,7100.15%
87TESLA INCTSLA3,324$409,4580.14%
88VERIZON COMMUNICATIONS INCVZ10,369$408,5240.14%
89AXSOME THERAPEUTICS INCAXSM5,220$402,6190.14%
90ABBVIE INCABBV2,479$400,5920.14%
91LENDINGTREE INCTREE542,000$394,8990.14%
92NVIDIA CORPORATIONNVDA2,696$393,9980.14%
93ANSYS INC03662Q1051,611$389,2010.14%
94ISHARES TR4642874814,544$379,8780.13%
95SPDR INDEX SHS FDS78463X87112,869$378,4770.13%
96HERSHEY COHSY1,546$358,1140.13%
97VANGUARD SCOTTSDALE FDS92206C5655,306$355,7670.12%
98VANGUARD WORLD FDS92204A5041,425$353,3730.12%
99SPDR SER TR78464A67212,390$349,8940.12%
100WESBANCO INCWSBCO9,127$337,5160.12%
101GUIDEWIRE SOFTWARE INCGWRE5,390$337,1980.12%
102ILLUMINA INCILMN1,661$335,8540.12%
103EXELON CORPEXC7,220$312,1100.11%
104MOODYS CORPMCO1,096$305,2570.11%
105ECOLAB INCECL2,079$302,6190.11%
106BECTON DICKINSON & COBDX1,177$299,3110.10%
107VANGUARD WORLD FDS92204A6031,634$298,4340.10%
108AMERICAN TOWER CORP NEW03027X1001,396$295,7570.10%
109ISHARES INC4642864264,619$292,4750.10%
110SELECT SECTOR SPDR TR81369Y4072,248$290,3940.10%
111TELEFLEX INCORPORATEDTFX1,160$289,5710.10%
112ROYALTY PHARMA PLCRPRX7,300$288,4960.10%
113COSTAR GROUP INCCSGP3,691$285,2400.10%
114VEEVA SYS INCVEEV1,731$279,3490.10%
115ABBOTT LABSABLZF2,543$279,1970.10%
116PEPSICO INCPEP1,472$265,8750.09%
117WASTE CONNECTIONS INCWCN1,976$261,9390.09%
118VAALCO ENERGY INCEGY57,000$259,9200.09%
119CARMAX INCKMX4,268$259,8790.09%
120OMNICOM GROUP INCOMC3,049$248,7400.09%
121DOLLAR GEN CORP NEW256677105996$245,2650.09%
122INTERNATIONAL BUSINESS MACHSINTR1,703$239,9290.08%
123BLACKLINE INCBL3,432$230,8710.08%
124M & T BK CORP55261F1041,573$228,1270.08%
125SPDR SER TR78464A4094,498$227,9180.08%
126BRISTOL-MYERS SQUIBB COCELG-RI3,160$227,3620.08%
127ISHARES TR4642882572,670$226,6300.08%
128AMGEN INCAMGN797$209,3430.07%
129LILLY ELI & COLLY572$209,3200.07%
130CISCO SYS INCCSCO4,370$208,1720.07%
131LINDE PLCLIN626$204,1890.07%
132CONSTELLATION ENERGY CORPCEG2,360$203,4720.07%
133YEXT INCYEXT15,000$97,9500.03%
134GINKGO BIOWORKS HOLDINGS INCDNABW10,000$16,9000.01%
135TERAWULF INCWULF10,000$6,6560.00%