Q3 2023 Holdings
Filed 2023-10-25 | 82 holdings | $294.9M | 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 | $66.9M | 690,057 | 22.7% |
| Oceaneering International Inc(OII) | COM | 675232102 | $13.6M | 527,896 | 4.6% |
| Equinor ASA(EQNR) | COM | 29446M102 | $12.6M | 385,005 | 4.3% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $11.0M | 166,753 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 746,272 | 3.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.2M | 297,685 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 32,904 | 3.4% |
| Liberty Global PLC | COM | G5480U120 | $9.6M | 517,176 | 3.3% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.5M | 1,003,131 | 3.2% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.6M | 190,133 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 80,530 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 17,722 | 2.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.7M | 216,929 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 193,123 | 2.1% |
| Unilever PLC | COM | 904767704 | $6.2M | 124,778 | 2.1% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $6.0M | 94,577 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 66,587 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,148 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.5M | 48,780 | 1.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.4M | 27,932 | 1.5% |
| SLB(SLB) | COM | 806857108 | $4.1M | 69,732 | 1.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.9M | 137,170 | 1.3% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.8M | 77,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,964 | 1.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.5M | 38,346 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,913 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,458 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1M | 191,290 | 1.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.7M | 147,082 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 15,009 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,016 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 7,083 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 10,495 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,833 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,967 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 11,371 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,643 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,178 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,137 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 9,741 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,595 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,130 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 3,223 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1M | 15,334 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 19,200 | 0.4% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.1M | 12,082 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,376 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $979.0K | 12,755 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $939.2K | 3,565 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $894.4K | 1,950 | 0.3% |