Q3 2023 Holdings
Filed 2023-10-24 | 51 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 178,840 | 97.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 116,861 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 35,872 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 57,997 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 127,095 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 143,840 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.4K | 539,902 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $12.8K | 162,820 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 144,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 135,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 134,039 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 334,489 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 80,784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 153,603 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 111,624 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 87,003 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 59,651 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 306,789 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 207,030 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.6K | 264,585 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 129,095 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.2K | 95,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 216,971 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 192,290 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 148,030 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4K | 142,050 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.2K | 82,445 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 19,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 53,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,755 | 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% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,790 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $854 | 30,295 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $695 | 49,547 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $637 | 24,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544 | 13,885 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $474 | 8,520 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $457 | 16,185 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $380 | 6,295 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $367 | 7,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $355 | 22,093 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $346 | 19,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321 | 1,875 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $315 | 18,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300 | 19,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 8,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $262 | 9,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230 | 2,440 | 0.0% |