Q1 2024 Holdings
Filed 2024-06-17 | 179 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.3K | 15,101 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $287.9K | 35,850 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $288.1K | 4,980 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $292.3K | 7,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.9K | 1,775 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.5K | 4,920 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $315.1K | 2,465 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $320.4K | 6,385 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.2K | 1,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.5K | 430 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336.0K | 5,012 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $376.4K | 8,521 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $392.4K | 2,055 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.1K | 949 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $416.9K | 2,160 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.0K | 2,092 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.9K | 7,350 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $429.9K | 4,034 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441.6K | 3,893 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.3K | 3,770 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $462.7K | 9,780 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $465.4K | 12,986 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480.8K | 1,057 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487.1K | 1,672 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $511.1K | 20,100 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $519.6K | 11,050 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $519.8K | 12,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $534.4K | 4,485 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $541.8K | 2,220 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $598.0K | 1,500 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $608.0K | 11,085 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $628.5K | 2,225 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $639.8K | 13,975 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $649.9K | 15,300 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $682.5K | 2,600 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $712.1K | 8,672 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740.0K | 1,546 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.5K | 27,800 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $783.5K | 5,710 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $817.5K | 18,330 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $823.7K | 11,839 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $979.6K | 14,000 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 37,950 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 39,200 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 29,360 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 36,430 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,835 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 11,079 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 76,453 | 0.9% |