Q2 2023 Holdings
Filed 2023-07-20 | 51 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 180,150 | 96.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 118,266 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 141,075 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3K | 36,612 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 58,342 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $14.4K | 163,555 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 145,899 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.8K | 147,035 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 550,652 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 129,900 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.3K | 335,164 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 137,460 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 155,468 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 311,274 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 136,244 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0K | 88,503 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9K | 208,205 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 80,589 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 130,150 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 60,011 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.6K | 268,205 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 112,464 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2K | 144,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 219,251 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 150,485 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1K | 194,365 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 19,362 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 53,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,966 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 23,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 53,959 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 21,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,519 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 35,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,790 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $695 | 24,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $658 | 16,179 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $629 | 49,547 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $518 | 8,520 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $472 | 16,185 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $390 | 6,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 1,875 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $327 | 22,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 8,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $261 | 6,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $250 | 14,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $245 | 8,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242 | 2,425 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $239 | 15,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $197 | 14,000 | 0.0% |