Q2 2024 Holdings
Filed 2024-07-29 | 135 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $457.2K | 3,997 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $465.8K | 4,640 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $471.6K | 11,356 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $480.4K | 6,655 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $481.3K | 21,802 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481.7K | 24,244 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482.2K | 2,035 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $483.4K | 1,895 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.0K | 1,465 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $488.1K | 2,420 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $497.1K | 8,250 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.2K | 910 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $510.9K | 1,010 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $525.6K | 7,132 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $532.4K | 14,040 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $533.2K | 32,810 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $535.1K | 2,365 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $538.1K | 15,930 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $542.2K | 1,575 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $555.8K | 4,060 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $559.1K | 11,505 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $560.0K | 2,540 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.3K | 3,296 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $567.7K | 26,007 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.6K | 25,283 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $573.6K | 3,667 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $574.0K | 6,298 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $577.8K | 16,230 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $582.1K | 8,900 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $595.3K | 17,545 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $602.2K | 38,853 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $610.1K | 18,240 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.9K | 4,475 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.8K | 3,570 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $677.1K | 6,819 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $682.8K | 256,693 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $689.0K | 4,395 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $689.1K | 158,423 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $705.2K | 17,731 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $709.5K | 1,899 | 0.5% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $719.3K | 58,198 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $727.4K | 5,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $729.3K | 2,334 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $773.6K | 1,763 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $784.2K | 21,699 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $788.9K | 3,456 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $850.4K | 6,166 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $948.5K | 3,000 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $959.8K | 22,924 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $981.2K | 20,165 | 0.6% |