Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | $72,700 | 23.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | $119,500 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | $29,500 | 4.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | $197,533 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | $27,700 | 1.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9M | $7,400 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | $32,265 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | $47,600 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | $16,500 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | $12,500 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | $9,900 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | $3,933 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | $21,200 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | $6,500 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | $22,200 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | $19,500 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | $6,790 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | $9,100 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | $39,900 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | $8,800 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | $26,124 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | $25,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | $40,654 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | $8,900 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | $5,700 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | $12,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | $34,300 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | $20,100 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | $13,600 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | $10,742 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | $7,210 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | $5,272 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | $15,300 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | $35,900 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | $70,800 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | $7,500 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | $8,000 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | $10,900 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | $20,000 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | $5,476 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $73,900 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | $13,800 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | $24,300 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | $7,600 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $994.1K | $44,700 | 0.9% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $966.4K | $35,027 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $930.2K | $8,455 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $878.8K | $9,500 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $875.2K | $3,700 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.7K | $2,400 | 0.8% |