Q1 2024 Holdings
Filed 2024-04-25 | 172 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $484.1K | 7,707 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $486.5K | 4,567 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $500.6K | 4,966 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $516.0K | 3,493 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541.1K | 891 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560.6K | 4,463 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $569.7K | 564 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $577.6K | 801 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598.5K | 2,397 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $604.2K | 1,595 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $619.4K | 13,409 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 5,099 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $667.0K | 12,169 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $668.4K | 55,242 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $690.6K | 2,631 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $697.0K | 11,393 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $697.1K | 2,664 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $722.6K | 2,938 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $730.2K | 42,207 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.2K | 1,410 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $746.1K | 11,733 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $780.3K | 3,783 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $789.8K | 5,098 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.2K | 4,669 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.1K | 5,649 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $872.9K | 6,828 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $895.8K | 42,177 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $900.0K | 2,053 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.3K | 6,124 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.8K | 3,332 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.8K | 1,919 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $934.3K | 29,244 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $974.1K | 8,175 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998.1K | 2,501 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $999.2K | 21,201 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 13,344 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,095 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,567 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2M | 45,592 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,597 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,953 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 60,026 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5M | 245,827 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,802 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,426 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 96,877 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,609 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,712 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,580 | 1.2% |