Q2 2024 Holdings
Filed 2024-08-06 | 68 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.4M | 72,299 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,448 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 56,200 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,416 | 1.9% |
| Unilever PLC | COM | 904767704 | $5.9M | 107,603 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 150,235 | 2.0% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $7.0M | 393,848 | 2.3% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $7.1M | 805,599 | 2.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.7M | 202,391 | 2.5% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $8.0M | 119,688 | 2.6% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $8.5M | 436,712 | 2.7% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.5M | 297,098 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 532,278 | 2.9% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.9M | 135,778 | 2.9% |
| Oceaneering International Inc(OII) | COM | 675232102 | $9.3M | 394,013 | 3.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $25.0M | 272,743 | 8.0% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $52.2M | 524,215 | 16.7% |
| Keating Active ETF(KEAT) | ETF | 02072L268 | $74.4M | 2,990,451 | 23.9% |