Q1 2024 Holdings
Filed 2024-04-24 | 82 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,519 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 33,390 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,477 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 71,814 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,795 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,249 | 3.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7M | 31,547 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 66,931 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 100,497 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 71,405 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,183 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 28,235 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 212,208 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 83,275 | 2.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 59,298 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 78,618 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 60,673 | 2.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 64,935 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 12,186 | 2.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 97,931 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,711 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,028 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 65,479 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 25,042 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 98,233 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,158 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,064 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 112,221 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 56,425 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,874 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 25,833 | 1.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.2M | 11,840 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,167 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,448 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $973.5K | 13,051 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $958.9K | 18,973 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $853.4K | 9,999 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $844.1K | 14,637 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $819.3K | 2,718 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $693.0K | 6,156 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $675.6K | 51,849 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $665.2K | 1,239 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.1K | 3,146 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624.3K | 8,630 | 0.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $615.5K | 3,378 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $585.0K | 16,291 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.0K | 2,748 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $563.2K | 5,908 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $555.1K | 1,447 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.1K | 4,707 | 0.4% |