Q4 2023 Holdings
Filed 2024-02-07 | 84 holdings | $279.8M | 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 | $55.3M | 561,345 | 19.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 716,218 | 4.6% |
| Equinor ASA(EQNR) | COM | 29446M102 | $12.2M | 384,133 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,511 | 4.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $11.2M | 166,583 | 4.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $10.6M | 498,493 | 3.8% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $10.2M | 186,414 | 3.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.5M | 295,751 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,673 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 77,972 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 163,507 | 2.2% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $6.0M | 690,354 | 2.1% |
| Unilever PLC | COM | 904767704 | $5.7M | 118,098 | 2.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $5.7M | 93,427 | 2.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $5.7M | 62,130 | 2.0% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $4.9M | 262,077 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 61,197 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 95,579 | 1.7% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.7M | 134,262 | 1.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.6M | 125,123 | 1.7% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.4M | 76,497 | 1.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3M | 27,627 | 1.6% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.1M | 38,012 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,678 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,425 | 1.3% |
| SLB(SLB) | COM | 806857108 | $3.5M | 67,647 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,408 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 14,784 | 0.9% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.4M | 124,782 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,016 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3M | 159,765 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 7,058 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,644 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,356 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,201 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,493 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,495 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,495 | 0.5% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.3M | 42,325 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,130 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 10,091 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1M | 14,954 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 3,188 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1M | 1,950 | 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 | 11,342 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,955 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,565 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,676 | 0.4% |