The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,532,746 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,324,493 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,009,321 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
AMAZON COM INC | COM | 023135106 | 831,071 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,443,498 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,215,995 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,240,616 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
APPLE INC | COM | 037833100 | 2,119,625 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ATKORE INC | COM | 047649108 | 3,608,931 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,749,071 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,281,199 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
BLACKROCK INC | COM | 09247X101 | 1,998,661 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,580,754 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BOYD GAMING CORP | COM | 103304101 | 3,082,120 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,129,550 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
BROADCOM INC | COM | 11135F101 | 2,451,966 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,419,109 | 123,550 | SH | SOLE | 0 | 0 | 123,550 | ||
CATERPILLAR INC | COM | 149123101 | 3,126,870 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,253,395 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,430,895 | 77,590 | SH | SOLE | 0 | 0 | 77,590 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,394,933 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
DEERE & CO | COM | 244199105 | 3,006,592 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
EATON CORP PLC | SHS | G29183103 | 2,369,632 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,826,233 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
EVERGY INC | COM | 30034W106 | 2,368,094 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261,090 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,372,215 | 65,840 | SH | SOLE | 0 | 0 | 65,840 | ||
GRAINGER W W INC | COM | 384802104 | 2,428,055 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
HESS CORP | COM | 42809H107 | 1,268,479 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,996,822 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,720 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JABIL INC | COM | 466313103 | 4,350,608 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,316,940 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
KLA CORP | COM NEW | 482480100 | 2,816,544 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,339,414 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,640,808 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,836,879 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,284,704 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
MCKESSON CORP | COM | 58155Q103 | 3,778,759 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
MICROSOFT CORP | COM | 594918104 | 4,995,662 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,441,832 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
NETFLIX INC | COM | 64110L106 | 346,862 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,139,311 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,100,242 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,409,044 | 70,255 | SH | SOLE | 0 | 0 | 70,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 652,204 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
O-I GLASS INC | COM | 67098H104 | 3,163,253 | 139,289 | SH | SOLE | 0 | 0 | 139,289 | ||
ORACLE CORP | COM | 68389X105 | 2,427,163 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,223,704 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,227,460 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,239,551 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,133,201 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
TFI INTL INC | COM | 87241L109 | 3,447,481 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,264,411 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
UNITED RENTALS INC | COM | 911363109 | 3,618,829 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
WESCO INTL INC | COM | 95082P105 | 4,486,296 | 29,030 | SH | SOLE | 0 | 0 | 29,030 |