Q3 2024 Holdings
Filed 2024-11-08 | 781 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $41.9M | 518,984 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.8M | 498,757 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 167,550 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 18,384 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 32,935 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,202 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4M | 774,194 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 47,099 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.7M | 226,092 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 42,968 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 267,401 | 1.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.7M | 504,179 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,293 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 28,480 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 87,461 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 89,161 | 1.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.8M | 207,515 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.8M | 147,848 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,012 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 18,635 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 172,529 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 16,831 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 12,519 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,940 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.7M | 354,522 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.7M | 199,345 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,774 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,675 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 115,216 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,269 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,448 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,054 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 70,176 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,643 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 27,028 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,818 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 23,170 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 8,821 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 185,887 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,579 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 82,922 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,868 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 66,780 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 13,514 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,638 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 16,396 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,927 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,322 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 11,680 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 24,548 | 0.6% |