Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $270.4M | 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 | $49.8M | 1,131,198 | 18.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 43,646 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,719 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,642 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 42,450 | 2.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.2M | 21,455 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 45,496 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 71,331 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,613 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 60,236 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,600 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 89,737 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 199,612 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 60,718 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,559 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 32,514 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 61,031 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 63,717 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 58,361 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 16,920 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $4.2M | 232,867 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,498 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 15,976 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 18,679 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 17,124 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,075 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 116,479 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 51,630 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 44,532 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.7M | 49,974 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 20,362 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,004 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,428 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,754 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,418 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 198,985 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,420 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 76,929 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,791 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 19,162 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,689 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 35,712 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 22,459 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 16,000 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 16,725 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,014 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 285,268 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,068 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $999.5K | 16,455 | 0.4% |