Q2 2024 Holdings
Filed 2024-07-09 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,757 | 41.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $451.0K | 2,335 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,599 | 12.9% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $296.0K | 10,234 | 8.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $263.0K | 310 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,344 | 7.1% |
| Antero Resources COR(AR) | COM | 03674X106 | $221.0K | 6,760 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 22,861 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.4K | 202,605 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.3K | 128,782 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 206,336 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.7K | 63,221 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.6K | 249,723 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 22,853 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.4K | 129,787 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 81,641 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $3.4K | 134,258 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $3.4K | 335,441 | 0.1% |
| Bunge Global SA F(BG) | COM | G16962105 | $3.3K | 31,115 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 8,490 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 51,909 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.5K | 394,383 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.4K | 487,925 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 43,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,431 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 50,356 | 0.1% |
| Lazard Inc(LAZ) | COM | G54050102 | $2.1K | 54,225 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $2.0K | 700,000 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $1.9K | 662,657 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.9K | 226,677 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.6K | 133,212 | 0.0% |
| Drill-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 86,309 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 40,167 | 0.0% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.6K | 39,169 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.5K | 405,631 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 111,952 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 87,627 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.1K | 271,956 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | COM | 806882106 | $940 | 61,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,188 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $631 | 5,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 3,727 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $612 | 100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $608 | 3,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 3,581 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $522 | 1,025 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $465 | 7,244 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $390 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 2,736 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $384 | 2,458 | 0.0% |