Q1 2024 Holdings
Filed 2024-05-15 | 80 holdings | $171.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $27.9K | 10,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7K | 1,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.9K | 1,305 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206.9K | 1,047 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $207.5K | 7,154 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.4K | 5,574 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.5K | 540 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $225.9K | 9,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.2K | 3,289 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.7K | 1,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.3K | 4,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.5K | 894 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $266.0K | 6,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.6K | 634 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291.6K | 540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.1K | 11,248 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $331.1K | 2,053 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.4K | 1,335 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.7K | 4,374 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $406.1K | 6,808 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $422.9K | 11,800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.5K | 1,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $470.8K | 900 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $486.2K | 4,985 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $497.6K | 11,266 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $499.3K | 4,718 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $524.3K | 7,089 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $556.8K | 1,920 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $570.6K | 3,839 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $586.6K | 14,000 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $647.5K | 24,658 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.0K | 4,006 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $661.8K | 22,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.1K | 4,460 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,950 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $713.2K | 3,599 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $717.1K | 51,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $720.2K | 5,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $731.1K | 12,677 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $742.4K | 6,532 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $754.0K | 13,016 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766.9K | 12,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $773.0K | 6,295 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $810.4K | 6,000 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $873.9K | 10,900 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874.7K | 4,200 | 0.5% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $901.7K | 19,000 | 0.5% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $930.0K | 17,700 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.0K | 1,198 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $942.1K | 2,718 | 0.5% |