Q1 2024 Holdings
Filed 2024-05-03 | 306 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $26 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879 | 5 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $1.0K | 108 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.8K | 96 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.9K | 27 | 0.0% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.1K | 20 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.6K | 25 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.7K | 18 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $4.5K | 21 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $6.0K | 156 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.9K | 222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 35 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $9.7K | 200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.1K | 165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 45 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14.8K | 115 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.0K | 89 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.3K | 2,661 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.4K | 145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.5K | 262 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $16.8K | 146 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $17.5K | 771 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.0K | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 83 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.5K | 84 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $21.1K | 701 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $22.4K | 367 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.1K | 50 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.6K | 210 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $26.1K | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.2K | 90 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.5K | 680 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $28.0K | 20,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.0K | 390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 514 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.8K | 733 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $31.3K | 1,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $32.0K | 76 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5K | 284 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34.1K | 1,238 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.2K | 363 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.3K | 430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.8K | 402 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.4K | 141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $42.4K | 81 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.5K | 356 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $47.0K | 2,987 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $48.7K | 320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.1K | 187 | 0.0% |