Q3 2024 Holdings
Filed 2024-10-16 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 52,003 | 39.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,758 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 2,599 | 8.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $435.0K | 2,335 | 7.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $275.0K | 310 | 4.6% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $248.0K | 10,234 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 4,087 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,344 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 22,591 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.5K | 203,044 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 81,137 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $4.3K | 206,567 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 22,853 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.0K | 129,150 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.7K | 129,848 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $3.6K | 335,385 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.6K | 250,187 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $3.6K | 135,144 | 0.1% |
| Interntnl Seaway F(INSW) | COM | Y41053102 | $3.3K | 63,383 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.3K | 489,025 | 0.1% |
| Bunge Global SA F(BG) | COM | H11356104 | $3.0K | 31,116 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7K | 54,362 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 8,490 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 44,372 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $2.5K | 51,939 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 50,463 | 0.0% |
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $2.4K | 394,094 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.3K | 227,506 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $2.2K | 133,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 75,766 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.8K | 405,909 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 40,180 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $1.5K | 39,152 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 112,255 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.3K | 86,508 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | COM | 806882106 | $1.1K | 61,585 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $1.1K | 87,490 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.0K | 281,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 3,188 | 0.0% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $691 | 100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $638 | 3,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $634 | 3,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 1,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,581 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $579 | 5,100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $497 | 7,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466 | 2,736 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $435 | 1,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $389 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373 | 4,781 | 0.0% |