Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 21,550 | 97.9% |
| Mosaic(MOS) | Common Stock | 61945C103 | $5.2K | 163,292 | 0.2% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.3K | 49,750 | 0.2% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.9K | 211,500 | 0.2% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $3.8K | 45,000 | 0.2% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $3.6K | 1,475 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $3.0K | 48,500 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $2.9K | 21,500 | 0.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $2.8K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 10,345 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.7K | 11,250 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $2.3K | 10,625 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.3K | 16,000 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $2.2K | 28,500 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.1K | 37,500 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $2.1K | 29,575 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | ETF | 92532F100 | $1.7K | 8,300 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.4K | 11,500 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $1.4K | 5,150 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.1K | 18,000 | 0.0% |
| Vaneck Vectors Trust Gold Miners ETF(GDX) | ETF | 92189F106 | $968 | 28,500 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $233 | 1,500 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $200 | 500 | 0.0% |