Q3 2024 Holdings
Filed 2024-10-15 | 58 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.0M | 102,372 | 24.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,231 | 23.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 86,819 | 22.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 539,585 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 47,832 | 13.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $555.0K | 2,133 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,350 | 0.3% |
| 20 YR TR BD ETF(TLT) | COM | 464287432 | $40.0K | 407,655 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9K | 229,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 45,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 88,525 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $14.1K | 134,168 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $13.7K | 166,157 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.6K | 616,786 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.0K | 144,224 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 73,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 432,914 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 333,623 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.9K | 20,863 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9K | 164,006 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.7K | 71,624 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.4K | 1,069,101 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.5K | 176,718 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.4K | 65,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 202,010 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $10.3K | 155,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 196,298 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.1K | 267,002 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 96,661 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0K | 70,012 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.9K | 95,812 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.8K | 148,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 265,276 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 274,340 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.7K | 151,757 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $6.6K | 7,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 51,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 87,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 4,281 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 6,967 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3K | 28,165 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 13,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,893 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $989 | 5,497 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $731 | 4,936 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $705 | 13,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $653 | 7,238 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $613 | 5,313 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $549 | 35,716 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $375 | 4,482 | 0.0% |