Q2 2023 Holdings
Filed 2023-08-14 | 106 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $761.0K | 19,989 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.7K | 1,985 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $783.6K | 16,969 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $811.1K | 17,964 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $814.1K | 29,614 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $898.5K | 11,069 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $943.3K | 8,893 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $955.0K | 13,424 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $977.1K | 48,299 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.3K | 4,464 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $987.8K | 12,380 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,767 | 0.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.0M | 35,805 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,661 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 35,371 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 6,963 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 29,817 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 55,820 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 633,045 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 128,117 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 31,979 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.2M | 53,892 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 155,111 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 7,776 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 75,049 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 182,509 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 103,885 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 37,211 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,951 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,763 | 1.6% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.6M | 321,394 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,543 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 171,977 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 57,351 | 1.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2M | 23,218 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 41,154 | 2.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.5M | 90,930 | 2.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.5M | 339,242 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,578 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8M | 198,081 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 61,583 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 56,991 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.0M | 580,391 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $7.0M | 96,897 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 213,939 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2M | 175,665 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 144,292 | 2.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.3M | 256,527 | 3.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.1M | 607,494 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4M | 211,523 | 3.7% |