Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $978.4K | 18,032 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $979.7K | 14,374 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 26,788 | 0.3% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $1.1M | 9,534 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $1.1M | 32,687 | 0.3% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $1.1M | 3,232 | 0.3% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.1M | 13,256 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 59,436 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,796 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,464 | 0.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2M | 18,884 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 67,148 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.2M | 28,958 | 0.4% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.2M | 55,969 | 0.4% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.3M | 17,830 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.3M | 22,972 | 0.4% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.3M | 7,478 | 0.4% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.4M | 108,982 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 21,386 | 0.5% |
| ATT Inc(T) | COM | 00206R102 | $1.5M | 78,752 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 16,037 | 0.5% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.6M | 3,112 | 0.5% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.7M | 5,167 | 0.5% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.8M | 4,471 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.8M | 16,099 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.9M | 5,037 | 0.6% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.0M | 10,038 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 8,641 | 0.6% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.3M | 98,014 | 0.7% |
| The ST JOE Company(JOE) | COM | 790148100 | $2.3M | 55,917 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.4M | 6,941 | 0.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.4M | 194,950 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.4M | 81,616 | 0.8% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 32,697 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,709 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,043 | 0.8% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $2.7M | 12,733 | 0.8% |
| S W Seed Co | COM | 785135104 | $3.0M | 2,075,793 | 0.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.2M | 39,719 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 51,344 | 1.0% |
| MP Materials Corp(MP) | COM | 553368101 | $3.2M | 114,264 | 1.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.3M | 8,774 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,195 | 1.0% |
| Cadre Holdings(CDRE) | COM | 12763L105 | $3.3M | 154,231 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 16,600 | 1.0% |
| ING Groep N V Spon ADR(INGR) | COM | 457187102 | $3.4M | 34,439 | 1.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4M | 18,659 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4M | 196,367 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,406 | 1.1% |
| Canadian Pacific Railway | COM | 13645T100 | $3.6M | 46,496 | 1.1% |