Q1 2024 Holdings
Filed 2024-05-02 | 207 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plx Pharma Inc | COM | 72942A107 | $0 | 27,000 | 0.0% |
| Naked Wine Ord Shs | COM | G6361W102 | $16.4K | 24,000 | 0.0% |
| Federal Natl Mtg Assn(FNMA) | COM | 313586109 | $83.9K | 53,435 | 0.0% |
| Federal Home Loan Mtg Corp(FMCC) | COM | 313400301 | $92.6K | 68,627 | 0.0% |
| Alps commodity Mgmt Compco(JCRIX) | COM | 317609667 | $118.7K | 15,915 | 0.0% |
| Lsl Property Services Plc | COM | G571AR102 | $151.2K | 45,000 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $204.8K | 414 | 0.1% |
| Powershares Etf Trust Water Re(PHO) | COM | 46137V142 | $213.0K | 3,200 | 0.1% |
| Crown Castle Intl Corp Com(CCI) | COM | 22822V101 | $216.5K | 2,046 | 0.1% |
| Quanta Services Ord Shs(PWR) | COM | 74762E102 | $219.8K | 846 | 0.1% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $227.0K | 3,000 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $242.2K | 463 | 0.1% |
| Newmont Mining Corp Com(NEM) | COM | 651639106 | $250.9K | 7,000 | 0.1% |
| Banknew York Mellon Corp(BK) | COM | 064058100 | $253.0K | 4,391 | 0.1% |
| Analog Devices Ord Shs(ADI) | COM | 032654105 | $257.1K | 1,300 | 0.1% |
| Lgi Homes(LGIH) | COM | 50187T106 | $260.1K | 2,235 | 0.1% |
| Southern Co Com(SO) | COM | 842587107 | $269.0K | 3,750 | 0.1% |
| General Mills Inc Com(GIS) | COM | 370334104 | $276.2K | 3,948 | 0.1% |
| Ishares Gsci Commodity Dynamic(COMT) | COM | 46431W853 | $278.8K | 10,325 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $286.4K | 4,275 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $291.8K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.9K | 2,571 | 0.1% |
| Vanguard 500 Index Fd Admiral(VFIAX) | COM | 922908710 | $316.6K | 653 | 0.1% |
| Cvs Caremark Corp Com(CVS) | COM | 126650100 | $319.0K | 4,000 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $323.7K | 1,270 | 0.1% |
| Unilever Adr Reptg 1 Ord Shs | COM | 904767704 | $325.2K | 6,479 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $331.2K | 6,108 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $333.8K | 40,260 | 0.1% |
| Subsea 7 S.A.(SUBCY) | COM | 864323100 | $342.2K | 21,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.5K | 1,957 | 0.1% |
| Wt Us Quality Shareholder Yiel(WTV) | COM | 97717W547 | $347.8K | 4,600 | 0.1% |
| Kddi Corp Adr(KDDIY) | COM | 48667L106 | $351.9K | 23,841 | 0.1% |
| Ishares Core S&P 500 Etf(IVV) | COM | 464287200 | $368.0K | 700 | 0.1% |
| Aon Ord Shs Class A(AON) | COM | G0403H108 | $378.4K | 1,134 | 0.1% |
| Viper Energy Inc Cl A(VNOMUSD) | COM | 927959106 | $384.6K | 10,000 | 0.1% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $393.6K | 25,829 | 0.1% |
| Diageo P L C Spnsrd Adr New(DGED) | COM | 25243Q205 | $402.3K | 2,705 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $405.7K | 4,725 | 0.1% |
| Essential Utilities Ord Shs(WTRG) | COM | 29670G102 | $411.8K | 11,114 | 0.1% |
| Towne Bank(TOWN) | COM | 89214P109 | $450.1K | 16,042 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $466.2K | 516 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $474.6K | 2,925 | 0.2% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $478.3K | 2,421 | 0.2% |
| New Fortress Energy Ord Shs Cl(NFE) | COM | 644393100 | $489.2K | 15,991 | 0.2% |
| Nintendo(NTDOY) | COM | 654445303 | $509.8K | 37,510 | 0.2% |
| British American Tobacco Adr R(BMTA) | COM | 110448107 | $512.8K | 16,813 | 0.2% |
| Vanguard Div Apprec Etf(VIG) | COM | 921908844 | $525.2K | 2,876 | 0.2% |
| Broadcom Ord Shs(AVGO) | COM | 11135F101 | $530.2K | 400 | 0.2% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $535.5K | 11,388 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $539.2K | 5,574 | 0.2% |