Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $114.2M | 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 | $31.6M | $66,000 | 27.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6M | $137,100 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | $29,200 | 5.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | $30,100 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | $194,233 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | $25,765 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | $33,100 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | $10,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | $7,316 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | $3,233 | 1.3% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | $5,200 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | $16,300 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | $21,250 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | $8,300 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | $10,700 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | $7,600 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | $4,700 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | $67,700 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | $21,000 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | $28,900 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | $21,300 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | $6,400 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | $15,800 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | $12,200 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | $25,924 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | $3,890 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | $4,472 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | $16,500 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | $18,600 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | $41,754 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $5,276 | 1.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $35,027 | 1.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | $33,400 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | $9,700 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | $7,700 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | $8,642 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | $10,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | $7,200 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $982.7K | $14,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $972.5K | $20,500 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $960.1K | $9,800 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $952.1K | $6,955 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $947.8K | $4,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $884.0K | $8,903 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $877.4K | $8,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.7K | $4,300 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $760.5K | $38,100 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $732.1K | $13,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.8K | $1,433 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $710.5K | $2,300 | 0.6% |