Q1 2024 Holdings
Filed 2024-04-30 | 65 holdings | $137.7M | 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 | $2.8M | 30,150 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 103,224 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,905 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 59,257 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0M | 18,645 | 2.2% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 61,486 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 114,243 | 2.4% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.4M | 44,567 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $3.6M | 36,940 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2M | 31,990 | 3.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.4M | 9,927 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 61,606 | 5.9% |
| Applied Materials(AMAT) | COM | 038222105 | $8.5M | 41,000 | 6.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3M | 51,181 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,218 | 9.8% |