Q2 2023 Holdings
Filed 2023-08-02 | 79 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $64.9M | 664,927 | 23.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 691,027 | 4.2% |
| Equinor ASA(EQNR) | COM | 29446M102 | $10.5M | 361,075 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 32,528 | 3.7% |
| Oceaneering International Inc(OII) | COM | 675232102 | $9.5M | 506,641 | 3.4% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $9.0M | 156,573 | 3.3% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.7M | 173,372 | 3.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.6M | 294,585 | 3.1% |
| Liberty Global PLC | COM | G5480U120 | $8.2M | 459,995 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,470 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 79,755 | 2.8% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $7.4M | 112,867 | 2.7% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.3M | 218,604 | 2.6% |
| Unilever PLC | COM | 904767704 | $6.4M | 123,378 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 172,397 | 2.3% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $5.5M | 583,960 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 76,314 | 1.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8M | 26,962 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.7M | 50,880 | 1.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.2M | 138,295 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,537 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,869 | 1.5% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.0M | 34,391 | 1.4% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.4M | 75,732 | 1.2% |
| SLB(SLB) | COM | 806857108 | $3.3M | 67,932 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 98,688 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,146 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6M | 14,255 | 1.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.3M | 115,869 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 6,778 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,933 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,892 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 127,025 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,191 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,220 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,896 | 0.6% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.4M | 14,360 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,137 | 0.5% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1M | 15,529 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 18,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 1,848 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.2K | 2,855 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $968.4K | 9,346 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $899.7K | 19,860 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852.8K | 4,110 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $822.9K | 6,108 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $821.2K | 11,765 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $787.4K | 2,309 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $765.4K | 2,565 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $763.2K | 17,890 | 0.3% |