Q2 2024 Holdings
Filed 2024-07-22 | 52 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 191,045 | 93.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 1,410 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 37,152 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 159,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 126,991 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 63,277 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 133,960 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0K | 594,567 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 155,394 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 63,190 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 90,599 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $13.9K | 176,475 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 221,335 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.5K | 131,345 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 320,384 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 90,638 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1K | 353,959 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 146,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 236,996 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.8K | 171,435 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 232,457 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.0K | 281,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 139,179 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9K | 225,265 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 167,488 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 20,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 6,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,838 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 53,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,557 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $988 | 22,580 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $972 | 31,190 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $871 | 53,687 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $554 | 2,070 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $541 | 9,135 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $493 | 16,095 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $489 | 19,320 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $458 | 6,705 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $420 | 22,093 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $393 | 22,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $383 | 10,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $330 | 7,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 1,555 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $318 | 8,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $317 | 20,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $288 | 500 | 0.0% |
| Frankin Templeton ETF Trust(FLIN) | FRANKLIN INDIA | 35473P769 | $267 | 6,700 | 0.0% |
| Vanguard International Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $252 | 3,400 | 0.0% |