Q4 2024 Holdings
Filed 2025-02-27 | 197 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $189.3K | 1,885 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $207.7K | 8,630 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $210.6K | 3,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $212.5K | 5,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.8K | 3,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $226.8K | 2,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.8K | 1,550 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $251.4K | 13,800 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $254.7K | 2,195 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $256.1K | 2,178 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.5K | 922 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $266.8K | 7,640 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $285.2K | 6,859 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $288.5K | 4,980 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.0K | 2,701 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.6K | 9,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.0K | 5,012 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333.7K | 1,392 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346.5K | 500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.7K | 4,920 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $355.8K | 2,010 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383.4K | 789 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.5K | 6,750 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.4K | 1,600 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $405.9K | 7,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $411.5K | 3,680 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $411.9K | 4,859 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $413.2K | 10,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.6K | 939 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $451.8K | 2,055 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469.2K | 17,125 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $469.8K | 22,005 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.0K | 3,515 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $500.0K | 5,500 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $506.4K | 3,830 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $538.1K | 4,390 | 0.3% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $545.4K | 186,780 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $566.4K | 13,975 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $572.9K | 9,780 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $598.9K | 38,640 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $599.4K | 2,275 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $616.7K | 12,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $618.0K | 23,295 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $675.0K | 15,300 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $678.6K | 1,446 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $686.9K | 18,455 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $715.5K | 14,835 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $717.9K | 15,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.4K | 5,566 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $734.2K | 11,839 | 0.4% |