Q2 2024 Holdings
Filed 2024-07-15 | 84 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $185.8K | 14,818 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.0K | 1,016 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $201.6K | 1,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.8K | 299 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $205.3K | 7,435 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 250 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $207.2K | 2,006 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.1K | 246 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $210.3K | 2,495 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $210.9K | 6,023 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211.7K | 1,089 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.5K | 5,496 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $218.7K | 1,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223.6K | 459 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237.5K | 223 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.5K | 1,736 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $239.7K | 1,698 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $241.4K | 4,126 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245.4K | 4,060 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268.2K | 2,804 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $272.1K | 1,041 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $275.0K | 10,310 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.2K | 591 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $279.4K | 580 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.2K | 2,571 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.8K | 4,137 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $286.9K | 6,852 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $287.6K | 1,977 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $288.9K | 2,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.8K | 1,757 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299.7K | 8,833 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $300.9K | 1,648 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.5K | 965 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $312.1K | 617 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312.4K | 2,482 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.1K | 955 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $326.0K | 1,516 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.2K | 1,379 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $350.0K | 8,486 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $356.7K | 47 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $364.6K | 123 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.8K | 836 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $383.3K | 2,800 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.2K | 1,939 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $388.9K | 690 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $392.2K | 3,429 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $392.4K | 13,685 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $417.6K | 265 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.0K | 261 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $419.2K | 996 | 0.2% |