Q3 2024 Holdings
Filed 2024-10-15 | 53 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 190,800 | 91.2% |
| Apple Inc(AAPL) | COM | 037833100 | $362.0K | 1,555 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 1,301 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9K | 163,905 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1K | 29,718 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.7K | 154,689 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 126,866 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2K | 341,205 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.6K | 133,685 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 223,140 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $17.4K | 91,739 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4K | 63,517 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9K | 520,526 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $16.0K | 177,175 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8K | 593,562 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.5K | 131,185 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 155,970 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 64,615 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.8K | 172,275 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 324,339 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.0K | 284,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 235,696 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.5K | 36,177 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 90,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 140,624 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 170,558 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.3K | 229,670 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 6,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,603 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 22,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 53,959 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 17,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,580 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 31,190 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $862 | 53,687 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $597 | 2,110 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $587 | 19,320 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $558 | 9,135 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $529 | 15,630 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $480 | 6,705 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $396 | 22,093 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $382 | 22,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $370 | 10,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $345 | 7,750 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $306 | 8,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $305 | 20,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $293 | 500 | 0.0% |
| Frankin Templeton ETF Trust(FLIN) | FRANKLIN INDIA | 35473P769 | $281 | 6,700 | 0.0% |
| Vanguard International Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $276 | 3,520 | 0.0% |