Q3 2024 Holdings
Filed 2024-11-12 | 69 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $82.5M | 3,085,156 | 24.6% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $53.2M | 524,896 | 15.9% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $25.8M | 280,591 | 7.7% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $10.9M | 134,862 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 532,448 | 3.2% |
| Oceaneering International Inc(OII) | COM | 675232102 | $9.7M | 391,733 | 2.9% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $8.8M | 405,923 | 2.6% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $8.0M | 802,924 | 2.4% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $7.7M | 118,817 | 2.3% |
| Equinor ASA(EQNR) | COM | 29446M102 | $7.5M | 296,038 | 2.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.4M | 199,701 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 12,366 | 2.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.2M | 360,447 | 2.1% |
| Unilever PLC | COM | 904767704 | $7.0M | 107,438 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 153,815 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 54,720 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,623 | 1.6% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.5M | 73,029 | 1.6% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $4.7M | 80,982 | 1.4% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $4.0M | 248,525 | 1.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.4M | 100,487 | 1.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.1M | 64,970 | 0.9% |
| SLB(SLB) | COM | 806857108 | $3.0M | 70,817 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,885 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7M | 19,502 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.6M | 40,372 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,194 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4M | 228,925 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,785 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,790 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,230 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 63,111 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,141 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2M | 7,280 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,291 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,296 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,333 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $883.5K | 16,529 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $872.8K | 3,746 | 0.3% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $850.2K | 21,350 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $780.8K | 7,416 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738.0K | 3,500 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $590.2K | 2,855 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.3K | 1,265 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514.0K | 4,700 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $503.0K | 7,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $484.5K | 6,000 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $466.9K | 3,438 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $453.1K | 8,757 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $423.3K | 1,390 | 0.1% |