Q4 2024 Holdings
Filed 2025-01-31 | 67 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $78.2M | 3,069,787 | 24.4% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $52.6M | 522,667 | 16.4% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $30.0M | 327,742 | 9.4% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $10.5M | 134,691 | 3.3% |
| Oceaneering International Inc(OII) | COM | 675232102 | $10.3M | 393,033 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 530,689 | 2.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.1M | 199,369 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 54,184 | 2.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $6.5M | 762,714 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 156,957 | 2.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.2M | 114,152 | 1.9% |
| Equinor ASA(EQNR) | COM | 29446M102 | $6.1M | 259,060 | 1.9% |
| Unilever PLC | COM | 904767704 | $6.1M | 107,288 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,333 | 1.9% |
| GSK PLC(GSK) | COM | 37733W204 | $5.5M | 163,605 | 1.7% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $5.5M | 418,972 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,484 | 1.6% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $4.7M | 81,772 | 1.5% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $4.5M | 321,735 | 1.4% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.3M | 41,466 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.6M | 80,503 | 1.1% |
| Sunrise Communications CL A Sh(SNREN) | COM | 867975104 | $3.5M | 81,113 | 1.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.1M | 46,777 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.8M | 100,249 | 0.9% |
| SLB(SLB) | COM | 806857108 | $2.8M | 72,757 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5M | 19,452 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,652 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3M | 240,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,044 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,775 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,790 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,230 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,191 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,641 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 56,321 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1M | 7,255 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,296 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $922.0K | 3,682 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $906.7K | 4,833 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839.0K | 3,500 | 0.3% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $724.0K | 21,350 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $720.6K | 7,266 | 0.2% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $719.8K | 191,950 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $645.7K | 11,417 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.9K | 2,855 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $615.2K | 16,529 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $576.3K | 4,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $542.1K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.2K | 1,265 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $457.3K | 3,438 | 0.1% |