Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COM | 20825C104 | $10.9M | 91,873 | 51.6% |
| CF Inds Hldgs Inc COM(CF)A | COM | 125269100 | $8.6M | 108,307 | 40.9% |
| Ball Corp COM(BALL)A | COM | 058498106 | $969.0K | 20,120 | 4.6% |
| Lilly ELI & Co COM(LLY)A | COM | 532457108 | $257.7K | 465,248 | 1.2% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $48.5K | 283,955 | 0.2% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $22.9K | 184,396 | 0.1% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $21.5K | 40,227 | 0.1% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $16.4K | 67,444 | 0.1% |
| Caci Intl Inc CL A(CACI)A | COM | 127190304 | $14.3K | 44,157 | 0.1% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $13.9K | 534,980 | 0.1% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $13.6K | 108,072 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $13.4K | 30,018 | 0.1% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $12.7K | 61,223 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.1K | 58,362 | 2.0% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $11.9K | 345,275 | 0.1% |
| Danaher Corp COM(DHR)A | COM | 235851102 | $11.4K | 59,243 | 0.1% |
| Energy Transfer LP(ET)A | COM | 29273V100 | $11.2K | 849,199 | 0.1% |
| Northrop Grumman Corp COM(NOC)A | COM | 666807102 | $11.1K | 23,643 | 0.1% |
| Blackstone Inc COM(BX)A | COM | 09260D107 | $10.0K | 107,939 | 0.0% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $9.8K | 69,283 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $9.6K | 21,186 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX)A | COM | 55336V100 | $9.3K | 257,681 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $9.1K | 296,455 | 0.0% |
| Carrier Global Corp COM(CARR)A | COM | 14448C104 | $9.0K | 188,128 | 0.0% |
| Meta Platforms Inc CL A(META)A | COM | 30303M102 | $8.3K | 27,548 | 0.0% |
| Merck & Co Inc New COM(MRK)A | COM | 58933Y105 | $7.3K | 71,475 | 0.0% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $6.9K | 131,918 | 0.0% |
| W P Carey Inc COM(WPC)A | COM | 92936U109 | $5.8K | 107,276 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI)A | COM | 136375102 | $4.9K | 46,416 | 0.0% |
| Albemarle Corp COM(ALB)A | COM | 012653101 | $4.5K | 35,115 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.8K | 38,166 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $3.7K | 29,793 | 0.0% |
| Intuit COM(INTU)A | COM | 461202103 | $3.0K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $3.0K | 28,465 | 0.0% |
| Icahn Enterprises L P Deposita(IEP)A | COM | 451100101 | $2.6K | 155,400 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY)A | ETF | 464287168 | $2.4K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $2.4K | 16,603 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $2.4K | 7,039 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $2.3K | 17,517 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $1.9K | 4,609 | 0.0% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $1.4K | 12,250 | 0.0% |
| Parker-Hannifin Corp COM(PH)A | COM | 701094104 | $1.4K | 3,727 | 0.0% |
| Veralto Corp COM(VLTO)A | COM | 92338C103 | $1.4K | 19,609 | 0.0% |
| Omnicom Group Inc COM(OMC)A | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $1.1K | 2,697 | 0.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $1.1K | 11,574 | 0.0% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $1.0K | 18,010 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | COM | 46090E103 | $983 | 2,801 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | COM | 502431109 | $949 | 5,288 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $860 | 5,797 | 0.0% |