Q1 2024 Holdings
Filed 2024-05-07 | 80 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $62.1M | 2,438,983 | 20.0% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $55.8M | 561,485 | 18.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $10.0M | 425,823 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 589,503 | 3.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.2M | 488,482 | 3.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $9.2M | 133,713 | 3.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $9.2M | 154,053 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 23,293 | 2.9% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.7M | 323,608 | 2.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.8M | 210,716 | 2.5% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $7.7M | 867,434 | 2.5% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $7.4M | 417,368 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 153,216 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,402 | 2.0% |
| Unilever PLC | COM | 904767704 | $5.5M | 109,608 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 59,455 | 1.8% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $5.1M | 75,352 | 1.6% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.9M | 53,280 | 1.6% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.3M | 73,159 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 51,884 | 1.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.9M | 108,312 | 1.3% |
| SLB(SLB) | COM | 806857108 | $3.6M | 66,577 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,800 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 77,553 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.3M | 22,442 | 1.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.3M | 30,787 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,595 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,491 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 147,905 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 5,155 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,300 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,229 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,371 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,659 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,839 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,196 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,033 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,216 | 0.3% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.0M | 12,923 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,875 | 0.3% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $998.7K | 9,848 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.6K | 2,345 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $963.3K | 5,290 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $941.4K | 8,300 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $890.7K | 1,275 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $825.9K | 13,500 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $824.2K | 1,960 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $709.1K | 2,515 | 0.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $675.1K | 21,350 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $629.7K | 11,612 | 0.2% |