Q1 2024 Holdings
Filed 2024-05-01 | 97 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,693 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 21,222 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 78,507 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,633 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,374 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,980 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,345 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,121 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 81,284 | 2.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 23,629 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,676 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 10,960 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 14,175 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 10,706 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,044 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 11,947 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 16,852 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,610 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 28,740 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 30,637 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,364 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,240 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 92,762 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,218 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 40,812 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,964 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,401 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 16,011 | 1.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 48,374 | 1.2% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4M | 42,903 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 64,728 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,605 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,357 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3M | 121,908 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,368 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 187,437 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,413 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 13,016 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 8,087 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,955 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0M | 30,371 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $996.6K | 8,921 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $953.5K | 57,132 | 0.8% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $913.9K | 16,064 | 0.8% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $908.9K | 96,381 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $886.6K | 68,461 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $873.8K | 54,820 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $858.9K | 23,169 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $851.3K | 11,011 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $838.8K | 24,158 | 0.7% |