Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SB Financial(SBFG) | COM | 78408D105 | $5.4M | 400,507 | 2.4% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $5.5M | 219,922 | 2.5% |
| Energy Transfer MLP(ET) | PARTENRSHIP SHARES | 29273V100 | $6.1M | 431,957 | 2.7% |
| Agnico Eagle(AEM) | COM | 008474108 | $6.5M | 143,644 | 2.9% |
| Merck(MRK) | COM | 58933Y105 | $6.7M | 65,191 | 3.0% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $6.9M | 107,018 | 3.1% |
| Pfizer(PFE) | COM | 717081103 | $6.9M | 208,801 | 3.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.1M | 76,324 | 3.2% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.9M | 291,398 | 3.6% |
| Bunge Limited(BG) | COM | G16962105 | $8.3M | 76,566 | 3.7% |
| Metlife(MET) | COM | 59156R108 | $10.8M | 171,561 | 4.9% |