Q2 2024 Holdings
Filed 2024-08-09 | 75 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 69,410 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,267 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 14,375 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 98,529 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,671 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 96,336 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 65,128 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 31,091 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 211,846 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 72,812 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 83,498 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 172,775 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 11,804 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,761 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 72,101 | 2.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 64,308 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 59,195 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 33,804 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,017 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 68,984 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,185 | 2.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 97,240 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 111,687 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,941 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,814 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 56,641 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 90,114 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,063 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,703 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 60,313 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,135 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $854.8K | 2,767 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $841.9K | 12,940 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837.1K | 15,519 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $817.0K | 9,876 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $793.1K | 7,845 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $641.9K | 8,711 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.4K | 3,406 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $615.1K | 3,041 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $578.2K | 4,829 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $540.3K | 8,572 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $538.5K | 3,140 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $536.8K | 54,055 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $523.5K | 5,151 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $521.9K | 1,516 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $479.1K | 8,262 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $477.4K | 4,553 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $460.0K | 34,615 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $447.6K | 2,125 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $425.8K | 4,230 | 0.3% |