Q4 2023 Holdings
Filed 2024-02-05 | 83 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $46.5M | 1,136,602 | 18.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 43,408 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,376 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,398 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,450 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,959 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 53,330 | 2.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.1M | 19,776 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 40,521 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 60,361 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 61,637 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 87,437 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 65,372 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 204,121 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 61,031 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,007 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 51,816 | 1.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.1M | 1,874,405 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 214,680 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 30,303 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 15,873 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,498 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,010 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 17,566 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 15,444 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2M | 110,298 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 63,825 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 18,522 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,098 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 38,059 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.5M | 48,763 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,432 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 20,362 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,754 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,004 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 66,637 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 19,428 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9M | 186,003 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,600 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,405 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,420 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7M | 31,602 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,326 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,708 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6M | 22,459 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.4M | 312,196 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 16,725 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 16,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,014 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.1K | 3,291 | 0.4% |