Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 47,837 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,302 | 4.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8M | 23,174 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 13,613 | 4.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 97,999 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 167,397 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,125 | 4.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.0M | 209,105 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,139 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,951 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 23,327 | 3.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6M | 17,096 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 15,325 | 3.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,279 | 3.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 26,238 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9M | 29,542 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,239 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 78,886 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 73,744 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,704 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 11,032 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,161 | 2.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.1M | 153,702 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9M | 25,000 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 16,600 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,491 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 14,599 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 40,054 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 149,927 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 98,540 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 35,827 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $683.8K | 30,055 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670.0K | 3,257 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $434.7K | 9,223 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.5K | 6,280 | 0.2% |