Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.5M | 30,150 | 2.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.5M | 32,969 | 2.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.7M | 76,181 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 18,845 | 2.2% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.9M | 28,330 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 71,601 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 59,756 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 114,631 | 2.4% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 61,209 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 37,339 | 2.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 32,564 | 2.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $4.1M | 10,097 | 3.3% |
| Applied Materials(AMAT) | COM | 038222105 | $6.7M | 41,525 | 5.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 51,830 | 6.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 62,253 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,633 | 10.1% |