Q3 2023 Holdings
Filed 2023-10-24 | 124 holdings | $838.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.5M | 638,703 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.2M | 1,807,254 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 301,070 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $30.8M | 2,052,996 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 463,455 | 3.0% |
| XPO Inc(XPO) | COM | 983793100 | $23.2M | 311,339 | 2.8% |
| SLM Corp(SLM) | COM | 78442P106 | $22.6M | 1,662,736 | 2.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22.2M | 1,510,811 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 559,858 | 2.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.4M | 683,358 | 2.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.2M | 1,207,363 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.6M | 537,745 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 535,699 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.1M | 326,862 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 801,039 | 2.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.5M | 122,873 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 19,429 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.8M | 1,601,495 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 31,076 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $14.9M | 30,707 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 255,270 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8M | 179,707 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 38,051 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.3M | 161,083 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.9M | 464,043 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 174,727 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8M | 88,247 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.3M | 225,338 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 121,249 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.3M | 936,704 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7M | 271,112 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.4M | 1,564,694 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 293,502 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9M | 91,675 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 209,765 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8M | 149,720 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 49,073 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 303,575 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,150 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 88,737 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4M | 32,484 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7M | 127,677 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 41,366 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 59,866 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 23,837 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4M | 46,866 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 84,112 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 8,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,690 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 67,695 | 0.3% |