Q4 2024 Holdings
Filed 2025-01-24 | 56 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 153,135 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 193,650 | 41.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339.0K | 1,355 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.0K | 1,509 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $263.0K | 1,391 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 163,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.3K | 30,188 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 226,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 126,681 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0K | 155,629 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 63,942 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7K | 91,964 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 134,240 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.5K | 521,227 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 155,330 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 176,995 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.8K | 174,354 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.0K | 284,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 339,190 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.2K | 132,540 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.1K | 36,312 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7K | 328,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 65,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 172,158 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.4K | 230,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 233,176 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 93,538 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 10,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 135,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 6,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 3,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,603 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 52,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 53,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 22,427 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17,110 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 3,780 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 53,687 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994 | 22,580 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $539 | 19,320 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $497 | 15,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475 | 4,125 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $450 | 6,705 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $444 | 8,010 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $389 | 10,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $380 | 22,093 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $376 | 22,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $371 | 7,750 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $311 | 500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $307 | 8,000 | 0.0% |