Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc Com Cl A(RIVN) | Stock | 76954A103 | $4.1K | 175 | 0.0% |
| Propetro Holding Corp(PUMP) | Stock | 74347M108 | $4.1K | 490 | 0.0% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $4.3K | 29 | 0.0% |
| McKesson Corp(MCK) | Stock | 58155Q103 | $4.6K | 10 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $4.7K | 42 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $4.7K | 92 | 0.0% |
| ConAgra Foods Inc(CAG) | Stock | 205887102 | $5.7K | 200 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $5.7K | 88 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $5.8K | 78 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | Stock | 282559103 | $6.4K | 577 | 0.0% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $6.5K | 81 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $6.6K | 60 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $6.7K | 86 | 0.0% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A(1939900D) | Stock | 11275Q107 | $6.7K | 189 | 0.0% |
| American Electric Power Inc(AEP) | Stock | 025537101 | $6.8K | 84 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $7.2K | 131 | 0.0% |
| Kimberly Clark(KMB) | Stock | 494368103 | $7.4K | 61 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $7.5K | 1,145 | 0.0% |
| Honest Co(HNST) | Stock | 438333106 | $8.4K | 2,543 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $8.9K | 25 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $9.1K | 559 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $9.3K | 50 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $9.6K | 260 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $9.6K | 89 | 0.0% |
| New York Times Co(NYT) | Stock | 650111107 | $9.8K | 200 | 0.0% |
| Lincoln Natl Corp(LNC) | Stock | 534187109 | $10.2K | 380 | 0.0% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $10.3K | 43 | 0.0% |
| Chesapeake Utils Corp Com(CPK) | Stock | 165303108 | $10.5K | 99 | 0.0% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $10.5K | 40 | 0.0% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $10.5K | 648 | 0.0% |
| YUM China Holdings Inc(YUMC) | Stock | 98850P109 | $10.9K | 256 | 0.0% |
| Standard Lithium LTD(SLI) | Stock | 853606101 | $10.9K | 5,410 | 0.0% |
| WEC Energy Group(WEC) | Stock | 92939U106 | $11.5K | 137 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $11.6K | 328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $11.8K | 105 | 0.0% |
| Tegna Inc Com(TGNA) | Stock | 87901J105 | $11.9K | 780 | 0.0% |
| Dominos Pizza(DPZ) | Stock | 25754A201 | $12.4K | 30 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $12.7K | 700 | 0.0% |
| Take-Two Interactive(TTWO) | Stock | 874054109 | $13.0K | 81 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $13.6K | 193 | 0.0% |
| Fs Global Credit Opportunities Fund(FSCO) | CEF | 30290Y101 | $13.8K | 2,442 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $14.0K | 450 | 0.0% |
| Vanguard Dividend Index Fund(VIG) | ETF | 921908844 | $14.5K | 85 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $14.7K | 142 | 0.0% |
| TJX Cos Inc(TJX) | Stock | 872540109 | $14.7K | 157 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $15.3K | 106 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.5K | 50 | 0.0% |
| Evergy Inc Com(EVRG) | Stock | 30034W106 | $16.4K | 314 | 0.0% |
| Ameriprise Financial(AMP) | Stock | 03076C106 | $17.1K | 45 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $17.7K | 510 | 0.0% |