Q1 2025 Holdings
Filed 2025-05-12 | 65 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $84.8M | 3,138,748 | 25.6% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $52.3M | 504,998 | 15.8% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $24.8M | 270,640 | 7.5% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $12.1M | 111,754 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3M | 529,236 | 3.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.4M | 387,233 | 2.5% |
| GSK PLC(GSK) | COM | 37733W204 | $7.3M | 188,806 | 2.2% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $7.2M | 111,457 | 2.2% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $7.1M | 761,409 | 2.2% |
| Equinor ASA(EQNR) | COM | 29446M102 | $6.9M | 260,950 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 151,937 | 2.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.8M | 174,469 | 2.0% |
| Carrefour SA(CRRFY) | COM | 144430204 | $6.7M | 2,329,300 | 2.0% |
| Unilever PLC | COM | 904767704 | $6.2M | 103,888 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 37,922 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,933 | 1.6% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $5.3M | 443,122 | 1.6% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $4.8M | 79,562 | 1.5% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $4.2M | 345,990 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,299 | 1.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.0M | 80,393 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.9M | 403,140 | 1.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.7M | 40,726 | 1.1% |
| Sunrise Communications CL A Sh(SNREN) | COM | 867975104 | $3.5M | 72,048 | 1.0% |
| SLB(SLB) | COM | 806857108 | $3.2M | 75,482 | 1.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.7M | 106,385 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.5M | 47,287 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5M | 22,891 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,927 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,535 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9M | 63,739 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,031 | 0.5% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.4M | 456,450 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 3,480 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,171 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,260 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,000 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1M | 7,130 | 0.3% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $981.5K | 21,350 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $893.3K | 9,051 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $843.9K | 17,479 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $790.6K | 4,500 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $756.3K | 7,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $733.5K | 3,302 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $696.3K | 11,417 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $604.5K | 2,855 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $549.2K | 3,438 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.0K | 2,185 | 0.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $511.4K | 357 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.1K | 1,095 | 0.1% |