Q1 2024 Holdings
Filed 2024-04-15 | 56 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 | $9.0M | 180,865 | 94.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.0K | 1,323 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9K | 35,852 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 127,465 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 149,955 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 118,946 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 61,572 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8K | 557,112 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $14.6K | 167,080 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 214,070 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 146,869 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 81,909 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7K | 61,810 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 124,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 133,539 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 141,455 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.3K | 89,558 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.0K | 337,019 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 313,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 220,026 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.0K | 167,170 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 158,308 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.9K | 276,175 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 220,515 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.1K | 213,240 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7K | 141,390 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 19,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 6,496 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 23,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 53,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,273 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 21,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,329 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $845 | 53,687 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $760 | 23,930 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $746 | 22,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 13,885 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $497 | 8,250 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $462 | 19,850 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $456 | 6,395 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $451 | 22,093 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $420 | 16,185 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $386 | 22,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $379 | 10,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 8,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $323 | 20,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 1,875 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $322 | 7,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 2,590 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $284 | 8,000 | 0.0% |