Q3 2024 Holdings
Filed 2024-10-22 | 78 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,311 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,810 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 84,161 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,008 | 3.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2M | 30,724 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 211,133 | 3.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 64,092 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 89,878 | 3.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 63,923 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,341 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 14,282 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 173,885 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,937 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 83,993 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 11,779 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5M | 97,823 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 59,076 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 24,728 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 38,941 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,097 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 112,002 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 61,555 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 75,521 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,194 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,755 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 73,264 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,426 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 58,444 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,052 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 89,119 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,845 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,135 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 12,509 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $999.5K | 2,699 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.8K | 15,391 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $862.4K | 8,520 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $817.8K | 10,174 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $710.0K | 61,575 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $643.5K | 1,588 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $613.6K | 3,937 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $610.7K | 2,395 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $604.1K | 9,321 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.7K | 3,549 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $586.1K | 5,240 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $547.2K | 4,283 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $538.9K | 19,050 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $513.1K | 8,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $494.3K | 2,121 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $490.9K | 28,229 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $487.4K | 4,805 | 0.4% |