Q4 2021 Holdings
Filed 2022-01-26 | 61 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2M | 643,290 | 82.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,393 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $692.0K | 9,591 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,220 | 2.0% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.6K | 166,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 36,405 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 106,238 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $10.2K | 361,695 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $9.9K | 240,972 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.6K | 326,445 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $7.8K | 176,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 147,717 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 78,407 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.8K | 116,862 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.8K | 137,716 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.7K | 269,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 18,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 125,005 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.8K | 91,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,714 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.4K | 25,128 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $4.7K | 100,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 78,134 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 23,158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,502 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.9K | 93,670 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 55,116 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,453 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 51,621 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.9K | 110,355 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.8K | 74,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,027 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,140 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 11,191 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.7K | 17,752 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 47,435 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 17,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,937 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 6,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $786 | 13,458 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772 | 8,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $735 | 11,852 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $642 | 2,146 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $559 | 1,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $553 | 8,346 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $448 | 4,800 | 0.0% |