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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $71.3M | 645959 | 6.15% |
| 2 | ISHARES TR | $58.5M | 1205567 | 5.05% |
| 3 | BHP BILLITON LIMITED | $49.8M | 618736 | 4.30% |
| 4 | JANUS DETROIT STR TR | $46.2M | 920498 | 3.98% |
| 5 | SPDR GOLD TR | $46.1M | 105925 | 3.98% |
| 6 | ISHARES TR | $45.6M | 525755 | 3.93% |
| 7 | NUTRIEN LTD | $44.2M | 617538 | 3.81% |
| 8 | MYR GROUP INC | $36.1M | 108383 | 3.11% |
| 9 | ISHARES TR | $35.1M | 264119 | 3.03% |
| 10 | ISHARES TR | $34.1M | 319320 | 2.94% |
| 11 | COHEN & STEERS ETF TRUST | $33.6M | 1286258 | 2.90% |
| 12 | AMERICAN INTL GROUP INC | $31.7M | 416549 | 2.73% |
| 13 | ISHARES TR | $30.6M | 398130 | 2.64% |
| 14 | GENCO SHIPPING & TRADING LTD | $30.1M | 1268508 | 2.60% |
| 15 | TOTALENERGIES SE | $28.5M | 318410 | 2.46% |
| 16 | GENERAC HLDGS INC | $25.6M | 119724 | 2.21% |
| 17 | RTX CORPORATION | $24.9M | 137647 | 2.15% |
| 18 | DIAMONDBACK ENERGY INC | $24.6M | 126837 | 2.12% |
| 19 | SNAP ON INC | $20.8M | 54410 | 1.79% |
| 20 | AERCAP HOLDINGS NV | $20.3M | 146535 | 1.75% |
| 21 | HCA HEALTHCARE INC | $20.2M | 42761 | 1.74% |
| 22 | TJX COS INC NEW | $18.9M | 118966 | 1.63% |
| 23 | CME GROUP INC | $18.3M | 64133 | 1.58% |
| 24 | MCKESSON CORP | $17.7M | 21362 | 1.53% |
| 25 | T ROWE PRICE ETF INC | $17.7M | 506325 | 1.53% |
| 26 | DISNEY WALT CO | $17.4M | 166398 | 1.50% |
| 27 | WW GRAINGER INC | $17.2M | 14919 | 1.49% |
| 28 | WASTE MGMT INC DEL | $17.0M | 76055 | 1.47% |
| 29 | TCW ETF TRUST | $16.8M | 566223 | 1.44% |
| 30 | UNITED PARCEL SVCS INC | $16.4M | 155596 | 1.41% |
| 31 | EDWARDS LIFESCIENCES CORP | $16.3M | 199466 | 1.40% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $15.4M | 33174 | 1.33% |
| 33 | D R HORTON INC | $15.2M | 94357 | 1.31% |
| 34 | MOHAWK INDS INC | $15.2M | 140121 | 1.31% |
| 35 | KROGER CO | $14.6M | 214437 | 1.26% |
| 36 | BERKLEY W R CORP | $14.4M | 214024 | 1.25% |
| 37 | AUTOZONE INC | $13.5M | 3759 | 1.16% |
| 38 | ISHARES INC | $13.1M | 145699 | 1.13% |
| 39 | DIAGEO PLC | $13.0M | 162436 | 1.12% |
| 40 | BOOKING HOLDINGS INC | $12.7M | 70887 | 1.10% |
| 41 | ISHARES GOLD TR | $11.4M | 128310 | 0.99% |
| 42 | NOMAD FOODS LTD | $8.2M | 857391 | 0.71% |
| 43 | LOCKHEED MARTIN CORP | $4.7M | 8415 | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 6 | 0.36% |
| 45 | DUKE ENERGY CORP NEW | $4.0M | 32072 | 0.35% |
| 46 | HALLIBURTON CO | $3.6M | 91801 | 0.31% |
| 47 | APPLE INC | $3.4M | 12620 | 0.30% |
| 48 | ALPHABET INC | $3.3M | 9875 | 0.29% |
| 49 | NVR INC | $3.3M | 503 | 0.29% |
| 50 | MICROSOFT CORP | $3.1M | 7139 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.