Q1 2023 Holdings
Filed 2023-05-08 | 314 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,889 | 0.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.8M | 186,644 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,827 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 68,861 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 27,300 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,186 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,355 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5M | 94,817 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 140,188 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 23,546 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 105,661 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,535 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 43,702 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 79,840 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.1M | 496,228 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.4M | 159,827 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 105,470 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.5M | 145,024 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 358,725 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 66,144 | 0.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.6M | 285,934 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 40,439 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,534 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,837 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 51,250 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.9M | 158,774 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 61,295 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 60,410 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1M | 44,511 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.1M | 267,873 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,510 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,315 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.8M | 254,950 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 107,908 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 96,606 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 37,021 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.9M | 1,241,872 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 75,571 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,644 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5M | 116,118 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 62,790 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 118,089 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 66,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,462 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7M | 334,359 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.7M | 219,365 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.7M | 354,708 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 244,862 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1M | 112,377 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $8.4M | 296,652 | 1.1% |