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 |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $8.8K | 269,700 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $9.1K | 240,545 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.5K | 366,635 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 99,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,604 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $12.2K | 325,620 | 0.1% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.4K | 165,789 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,220 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $959.0K | 9,591 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,388 | 7.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 643,060 | 84.4% |