Q3 2023 Holdings
Filed 2023-11-08 | 65 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 70,200 | 2.2% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,230 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.7M | 37,263 | 2.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 101,772 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 18,844 | 2.3% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.9M | 28,240 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.1M | 114,769 | 2.7% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.2M | 61,017 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 59,554 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 32,563 | 2.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $3.6M | 10,106 | 3.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.8M | 41,574 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 62,350 | 5.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9M | 51,953 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,937 | 9.0% |