Q4 2024 Holdings
Filed 2025-02-03 | 44 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 227,177 | 16.4% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.8M | 716,251 | 7.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.8M | 109,968 | 7.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 107,253 | 5.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0M | 169,820 | 5.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 123,822 | 4.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 59,486 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,804 | 4.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 61,538 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,018 | 2.9% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 47,810 | 2.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0M | 497,839 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 58,226 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 52,959 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,550 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,205 | 2.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 21,139 | 2.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 133,563 | 2.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 49,633 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 15,464 | 1.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 134,497 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,914 | 1.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.1M | 27,115 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,075 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $931.0K | 4,235 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.0K | 2,960 | 0.8% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $666.1K | 12,416 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $658.8K | 625 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.2K | 2,262 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338.2K | 650 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334.9K | 5,375 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.5K | 3,317 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.4K | 1,969 | 0.4% |
| Community Financial System I(CBU) | COM | 203607106 | $291.0K | 4,718 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $286.5K | 1,718 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.0K | 2,465 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.1K | 2,344 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.9K | 755 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $266.2K | 1,580 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.7K | 9,147 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.0K | 1,200 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $219.2K | 2,450 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $217.0K | 1,681 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $213.7K | 300 | 0.3% |