Q1 2024 Holdings
Filed 2024-04-26 | 135 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $452.5K | 4,640 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $472.0K | 2,420 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $473.2K | 311 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.0K | 2,575 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $483.4K | 26,359 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $489.4K | 1,920 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $492.6K | 1,901 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $508.7K | 3,997 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515.9K | 7,132 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $520.6K | 8,250 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $527.3K | 16,675 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528.9K | 910 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $530.9K | 8,900 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536.8K | 1,465 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $541.0K | 11,505 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546.1K | 2,035 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.2K | 3,620 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558.0K | 4,060 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $561.3K | 1,010 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.1K | 4,475 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $564.3K | 39,053 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.4K | 3,667 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.6K | 2,365 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594.6K | 6,297 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.2K | 3,296 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $604.2K | 1,575 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617.2K | 11,382 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $619.3K | 8,115 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $632.7K | 28,553 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $637.8K | 16,180 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647.0K | 2,540 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $663.6K | 2,334 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $675.4K | 17,812 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $676.2K | 18,240 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $679.0K | 39,251 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $682.8K | 256,693 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683.6K | 3,456 | 0.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $683.7K | 57,265 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $703.6K | 6,166 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $750.2K | 4,395 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $780.0K | 1,899 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $808.3K | 171,623 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $820.9K | 1,768 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.4K | 6,819 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $929.6K | 6,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $966.9K | 20,195 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 116,745 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,666 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.0M | 46,231 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,437 | 0.7% |