Q1 2023 Holdings
Filed 2023-04-18 | 106 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dufry AG | COM | 26433T108 | $74 | 16,850 | 0.0% |
| Wesdome Gold Mines Ltd(WDOFF) | COM | 95083R100 | $88 | 15,400 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $205 | 4,050 | 0.0% |
| ABM Inds(ABM) | COM | 000957100 | $207 | 4,600 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $211 | 5,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 2,575 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $215 | 10,950 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $221 | 4,074 | 0.0% |
| Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | $248 | 948 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259 | 750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $261 | 9,114 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $282 | 8,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $285 | 3,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285 | 1,425 | 0.0% |
| American Funds-Growth Fund of(AGTHX) | COM | 399874106 | $294 | 5,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 510 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $306 | 5,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 4,595 | 0.0% |
| TotalEnergies SE ADR(TTEN) | COM | 89151E109 | $327 | 5,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $345 | 7,355 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $349 | 2,690 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $356 | 9,273 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $357 | 6,480 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $371 | 4,000 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $387 | 9,590 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $391 | 4,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $392 | 2,900 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $414 | 108,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $422 | 5,610 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $454 | 17,525 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $515 | 1,252 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $544 | 24,600 | 0.0% |
| Anglo American | COM | 03485P300 | $579 | 35,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $580 | 11,080 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $601 | 4,940 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $605 | 1,595 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $608 | 4,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629 | 5,981 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $632 | 3,141 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $645 | 1,435 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $667 | 12,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $682 | 11,300 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $880 | 9,121 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $953 | 11,815 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $961 | 17,196 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,800 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1K | 21,079 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.2K | 10,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,403 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,595 | 0.0% |