Q1 2022 Holdings
Filed 2022-04-28 | 61 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $199 | 12,600 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $234 | 1,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $240 | 675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281 | 1,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $335 | 1,355 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336 | 23,000 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $394 | 51,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $407 | 4,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $422 | 286 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $443 | 2,450 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $476 | 1,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $524 | 8,346 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $626 | 5,850 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $757 | 2,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $814 | 8,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 6,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 13,158 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $942 | 11,852 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1K | 14,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,837 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 15,512 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 11,191 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 31,686 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 49,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,142 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.6K | 56,985 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0K | 17,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,827 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 108,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,368 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 54,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,830 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.1K | 74,363 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $4.6K | 74,388 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3K | 24,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,903 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.6K | 93,165 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $6.1K | 114,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 125,584 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.6K | 116,287 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $7.0K | 137,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 77,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 147,642 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $7.7K | 176,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 18,213 | 0.0% |