Q1 2023 Holdings
Filed 2023-05-03 | 99 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery In(WBD) | COM | 934423104 | $921 | 61 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $4.1K | 500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 254 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.6K | 4,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.6K | 151 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $8.3K | 62 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $8.5K | 40 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $9.2K | 200 | 0.0% |
| Paramount Global(0VVB) | Class B COM | 92556H206 | $9.6K | 432 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 253 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.1K | 106 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $11.4K | 538 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $11.6K | 282 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $12.7K | 341 | 0.0% |
| GlaxoSmithKline Plc(GSK) | ADR | 37733W204 | $14.2K | 400 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.6K | 51 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15.6K | 311 | 0.0% |
| iShares Russell Midcap G(IWP) | ETF | 464287481 | $18.4K | 202 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $20.8K | 350 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $20.9K | 200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.9K | 191 | 0.0% |
| iShares Trust Msci Denma(EDEN) | ETF | 46429B523 | $21.2K | 200 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $22.4K | 358 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $24.9K | 22,660 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $25.4K | 621 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $25.4K | 244 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $25.7K | 100 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $26.4K | 883 | 0.0% |
| Nike Inc.(NKE) | Class B COM | 654106103 | $27.5K | 224 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $29.8K | 360 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $30.7K | 530 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $31.3K | 326 | 0.0% |
| Shell Plc(SHEL) | COM | 780259305 | $31.7K | 551 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.0K | 201 | 0.0% |
| Taiwan Semiconductor Co.(TSM) | COM | 874039100 | $32.8K | 353 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $33.8K | 134 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $34.4K | 123 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $42.3K | 717 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $43.9K | 192 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $44.2K | 128 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $44.3K | 150 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $46.3K | 581 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $48.4K | 84 | 0.0% |
| Morgan Stanley Dean Witt(MS) | COM | 617446448 | $48.8K | 556 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $50.1K | 249 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $52.4K | 1,000 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $53.1K | 78 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $54.7K | 371 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $56.0K | 695 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $75.9K | 1,490 | 0.0% |