Q4 2023 Holdings
Filed 2024-01-30 | 80 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 101,337 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,704 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,662 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,980 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,389 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 13,824 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,511 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 14,049 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 31,887 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 64,467 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 86,120 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 78,049 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,983 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 38,925 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 70,475 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 32,458 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 171,008 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 67,543 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 63,419 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 24,708 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 83,261 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,281 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,997 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 54,638 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,778 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,572 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 48,695 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 47,845 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,115 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,576 | 1.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.7M | 16,455 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 74,623 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $981.7K | 5,135 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $978.9K | 2,448 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $858.0K | 18,337 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $774.9K | 52,004 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $767.1K | 78,439 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $750.8K | 8,780 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $742.1K | 2,715 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $736.4K | 11,551 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $735.5K | 3,820 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $662.1K | 13,817 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $632.4K | 5,829 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576.3K | 2,748 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573.6K | 1,239 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $573.5K | 8,336 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $560.9K | 16,132 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $543.8K | 9,322 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.3K | 3,194 | 0.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $534.1K | 3,372 | 0.4% |