Q2 2024 Holdings
Filed 2024-07-26 | 99 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,158 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 22,016 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 77,155 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,667 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,181 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,980 | 2.7% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8M | 23,406 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,401 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 29,517 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2M | 83,048 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 13,977 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.0M | 11,337 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 7,673 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 11,775 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,628 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 28,150 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,965 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 30,375 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 39,731 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,334 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 190,973 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 16,219 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,686 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 91,568 | 1.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 47,481 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 66,692 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5M | 124,832 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,150 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,777 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,482 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 7,051 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,101 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,193 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 15,686 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 29,321 | 1.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1M | 58,129 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 13,558 | 0.9% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 44,366 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 974 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,206 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 8,554 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,887 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 52,452 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $966.3K | 19,720 | 0.8% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $944.9K | 16,461 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $925.5K | 21,776 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $924.9K | 4,308 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $914.4K | 29,833 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $912.0K | 18,202 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $890.9K | 55,371 | 0.7% |