Q4 2024 Holdings
Filed 2025-02-03 | 76 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 54,790 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 172,528 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 74,459 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,151 | 3.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2M | 30,578 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,698 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,801 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 85,201 | 3.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 64,239 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 33,270 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 61,881 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 60,123 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 85,373 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,265 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,354 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 12,281 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 204,775 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,649 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 81,477 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,877 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 22,247 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,328 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 29,240 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,739 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 95,073 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 64,935 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 86,550 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 67,609 | 1.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.8M | 18,345 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,901 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 35,464 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 47,330 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,135 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $988.7K | 2,560 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $887.8K | 15,586 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $851.4K | 10,904 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $787.5K | 11,870 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.8K | 3,961 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $738.0K | 61,651 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $702.4K | 5,232 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $695.4K | 2,114 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $688.0K | 9,296 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $630.5K | 3,562 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $599.8K | 1,542 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $574.2K | 2,293 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $571.4K | 4,227 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $547.8K | 11,847 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $529.2K | 1,500 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $522.1K | 4,678 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $513.3K | 10,389 | 0.4% |