Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 17, 2023 · Accession 0001214659-23-005510

Total Value
$286.6M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248051,275,056$44.4M15.48%
2SCHWAB STRATEGIC TR808524201852,964$41.3M14.39%
3SPDR INDEX SHS FDS78463X848816,192$21.0M7.33%
4SCHWAB STRATEGIC TR808524508267,156$18.1M6.32%
5VANGUARD MALVERN FDS922020805378,111$18.1M6.31%
6MCCORMICK & CO INCMKC-V185,498$15.4M5.38%
7APPLE INCAAPL82,838$13.7M4.77%
8SCHWAB STRATEGIC TR808524797159,592$11.7M4.07%
910X GENOMICS INCTXG156,457$8.7M3.05%
10SPDR SER TR78464A20170,427$5.2M1.81%
11SCHWAB STRATEGIC TR808524888151,570$5.1M1.78%
12MICROSOFT CORPMSFT16,784$4.8M1.69%
13SPDR INDEX SHS FDS78463X30135,671$3.6M1.25%
14MCDONALDS CORPMCD11,495$3.2M1.12%
15SCHWAB STRATEGIC TR80852410261,278$2.9M1.02%
16SCHWAB STRATEGIC TR80852485449,793$2.5M0.88%
17180 DEGREE CAP CORP68235B208498,927$2.5M0.88%
18ISHARES TR4642872006,061$2.5M0.87%
19PATRICK INDS INC70334310335,539$2.4M0.85%
20SPDR INDEX SHS FDS78463X47540,222$2.0M0.70%
21SPDR SER TR78464A85440,782$2.0M0.69%
22UNITED PARCEL SERVICE INCUPS8,946$1.7M0.61%
23LOCKHEED MARTIN CORPLMT3,503$1.7M0.58%
24AMAZON COM INCAMZN15,290$1.6M0.55%
25SPDR INDEX SHS FDS78463X88948,031$1.5M0.54%
26PNC FINL SVCS GROUP INC6934751059,627$1.2M0.43%
27ISHARES TR46428715013,171$1.2M0.42%
28PROCTER AND GAMBLE CO7427181097,775$1.2M0.40%
29ISHARES TR46428722610,326$1.0M0.36%
30MASTERCARD INCORPORATEDMA2,819$1.0M0.36%
31VISA INCV4,385$988,6430.34%
32ISHARES TR4642878878,828$970,5330.34%
33SPDR SER TR78464A84721,601$949,1480.33%
34DOCUSIGN INCDOCU15,882$925,9210.32%
35BERKSHIRE HATHAWAY INC DELBRK-A2,995$924,7670.32%
36DANAHER CORPORATION2358511023,560$897,3340.31%
37FASTENAL COFAST16,240$875,9860.31%
38VANGUARD INDEX FDS9229083632,229$838,3310.29%
39NVIDIA CORPORATIONNVDA2,984$828,8760.29%
40HEWLETT PACKARD ENTERPRISE CHPE-PC50,722$808,0020.28%
41ALPHABET INCGOOG7,738$804,7550.28%
42ALLY FINL INC02005N10029,276$746,2410.26%
43JPMORGAN CHASE & COVYLD5,503$717,0960.25%
44RAYTHEON TECHNOLOGIES CORPRTX6,869$672,6820.23%
45DIGITALBRIDGE GROUP INCDBRG-PJ643,000$666,8470.23%
46TESLA INCTSLA3,204$664,7160.23%
47TRANSDIGM GROUP INCTDG901$664,0830.23%
48KIMBERLY-CLARK CORPKMB4,755$638,2170.22%
49SCHWAB CHARLES CORPSCHW-PJ12,086$633,0540.22%
50MERCK & CO INCMRK5,729$609,5090.21%
51ISHARES TR46432F8349,707$601,3430.21%
52VANGUARD CHARLOTTE FDS92203J40712,098$591,8350.21%
53HOME DEPOT INCHD1,992$587,7760.21%
54S&P GLOBAL INCSPGI1,700$586,1090.20%
55VANGUARD WORLD FDS92204A7021,495$576,2780.20%
56VULCAN MATLS CO9291601093,341$573,1820.20%
57CHEVRON CORP NEWCVX3,507$572,2030.20%
58COSTCO WHSL CORP NEW22160K1051,151$572,1200.20%
59ISHARES TR4642875072,233$558,6080.19%
60THERMO FISHER SCIENTIFIC INCTMO951$548,1280.19%
61ANSYS INC03662Q1051,643$546,7910.19%
62QUALCOMM INCQCOM4,033$514,5310.18%
63UNITEDHEALTH GROUP INCUNH1,086$513,2330.18%
64JOHNSON & JOHNSONJNJ3,303$512,0070.18%
65ACNB CORPACNB15,612$508,1710.18%
66INTUITIVE SURGICAL INCISRG1,968$502,7650.18%
67SPDR SER TR78468R78813,169$500,4220.17%
68TJX COS INC NEW8725401096,215$487,0080.17%
69CBRE GROUP INCCBRE6,680$486,3710.17%
70AT&T INCT-PC25,175$484,6280.17%
71CATERPILLAR INCCAT2,100$480,5640.17%
72ALPHABET INCGOOG4,621$479,3370.17%
73SCHWAB STRATEGIC TR8085248399,827$460,9850.16%
74BIO-TECHNE CORPTECH6,141$455,6010.16%
75MCCORMICK & CO INCMKC-V5,466$451,5120.16%
76GUIDEWIRE SOFTWARE INCGWRE5,497$451,0290.16%
77CSX CORPCSX14,961$447,9300.16%
78SCHWAB STRATEGIC TR8085248629,077$442,8830.15%
79VERIZON COMMUNICATIONS INCVZ11,365$441,9740.15%
80ISHARES TR4642871683,757$440,3010.15%
81HEICO CORP NEWHEI-A3,223$438,0060.15%
82ECOLAB INCECL2,578$426,7370.15%
83MOODYS CORPMCO1,362$416,6790.15%
84LENDINGTREE INCTREE542,000$407,1590.14%
85ABBVIE INCABBV2,514$400,6660.14%
86EXXON MOBIL CORPXOM3,638$398,9280.14%
87WASTE CONNECTIONS INCWCN2,849$396,2110.14%
88ILLUMINA INCILMN1,692$393,4750.14%
89DOLLAR GEN CORP NEW2566771051,763$371,0410.13%
90SPDR INDEX SHS FDS78463X87111,877$367,8310.13%
91VANGUARD WORLD FDS92204A5041,426$340,1600.12%
92EXELON CORPEXC8,094$339,0490.12%
93SELECT SECTOR SPDR TR81369Y4072,249$336,2900.12%
94VEEVA SYS INCVEEV1,762$323,8380.11%
95AXSOME THERAPEUTICS INCAXSM5,220$321,9700.11%
96VANGUARD WORLD FDS92204A6031,634$311,2940.11%
97BECTON DICKINSON & COBDX1,250$309,4250.11%
98AMERICAN TOWER CORP NEW03027X1001,423$290,7760.10%
99HERSHEY COHSY1,143$290,7460.10%
100SITEONE LANDSCAPE SUPPLY INCSITE2,122$290,4390.10%
101LILLY ELI & COLLY820$281,6730.10%
102WESBANCO INCWSBCO9,127$280,1990.10%
103CARMAX INCKMX4,344$279,2330.10%
104ROYALTY PHARMA PLCRPRX7,300$263,0190.09%
105COSTAR GROUP INCCSGP3,764$259,1520.09%
106ABBOTT LABSABLZF2,553$258,4700.09%
107VAALCO ENERGY INCEGY57,000$258,2100.09%
108SPDR SER TR78464A4094,435$245,5050.09%
109ISHARES TR4642882572,670$243,3980.08%
110BRISTOL-MYERS SQUIBB COCELG-RI3,370$233,5750.08%
111PEPSICO INCPEP1,244$226,8670.08%
112LINDE PLCLIN637$226,4160.08%
113OLD DOMINION FREIGHT LINE INODFL662$225,6370.08%
114VERISK ANALYTICS INCVRSK1,120$214,8840.07%
115WILLSCOT MOBIL MINI HLDNG COWSC4,465$209,3200.07%
116CROWDSTRIKE HLDGS INCCRWD1,518$208,3610.07%
117WEST PHARMACEUTICAL SVSC INC955306105599$207,5360.07%
118CONSTELLATION ENERGY CORPCEG2,643$207,4860.07%
119AMETEK INCAME1,404$204,0440.07%
120WORKDAY INCWDAY975$201,3770.07%
121YEXT INCYEXT15,000$144,1500.05%
122UNDER ARMOUR INCUA10,199$96,7890.03%
123GINKGO BIOWORKS HOLDINGS INCDNABW10,000$13,3000.00%
124TERAWULF INCWULF10,000$9,3780.00%