Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 22,750 | 76.3% |
| Boeing(BA) | Common Stock | 097023105 | $1.0M | 7,500 | 22.4% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $6.0K | 264,000 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $5.1K | 55,500 | 0.1% |
| Mosaic(MOS) | Common Stock | 61945C103 | $4.3K | 91,500 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.1K | 38,250 | 0.1% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $4.0K | 1,850 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $2.9K | 11,875 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.8K | 10,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $2.7K | 19,750 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $2.6K | 55,500 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $2.5K | 59,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 9,500 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.4K | 9,250 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $2.4K | 44,250 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.4K | 18,500 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $2.4K | 26,000 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.3K | 38,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.2K | 56,500 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $1.9K | 7,050 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.7K | 19,000 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.5K | 29,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $492 | 5,750 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $243 | 2,000 | 0.0% |