Q1 2021 Holdings
Filed 2021-04-30 | 23 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 18,550 | 97.8% |
| Mosaic(MOS)A | COM | 61945C103 | $6.3K | 197,810 | 0.3% |
| Hess Corp(HES)A | COM | 42809H107 | $3.5K | 49,750 | 0.2% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $3.4K | 45,500 | 0.2% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $3.3K | 1,600 | 0.2% |
| Cigna Corp(CI)A | COM | 125523100 | $3.1K | 12,750 | 0.2% |
| Apple(AAPL)A | COM | 037833100 | $2.9K | 24,000 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.8K | 51,000 | 0.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $2.6K | 147,250 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6K | 10,895 | 0.1% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $2.3K | 42,500 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $2.3K | 29,000 | 0.1% |
| Citigroup Inc.(C)A | COM | 172967424 | $2.2K | 29,575 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.1K | 16,000 | 0.1% |
| L3harris Technologies(LHX)A | COM | 502431109 | $1.9K | 9,190 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $1.6K | 13,600 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $994 | 16,500 | 0.0% |
| Vaneck Vectors Trust Gold Miners ETF(GDX)A | ETF | 92189F106 | $926 | 28,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 15,600 | 0.0% |
| Wal-Mart(WMT)A | COM | 931142103 | $306 | 2,250 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM | 084670702 | $293 | 1,150 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $279 | 750 | 0.0% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $254 | 6,550 | 0.0% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $228 | 1,500 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $217 | 5,400 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $160 | 2,875 | 0.0% |
| Vaneck Vectors Oil ETF(OIH) | COM | 92189H607 | $154 | 1,000 | 0.0% |
| United Airlines Holdingsinc(UAL) | COM | 910047109 | $141 | 3,260 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $64 | 2,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $53 | 30 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27 | 400 | 0.0% |