Q2 2022 Holdings
Filed 2022-08-03 | 58 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 638,245 | 83.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,323 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $861.0K | 9,591 | 6.4% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $40.0K | 394,030 | 0.3% |
| Equinor ASA(EQNR) | COM | 29446M102 | $11.2K | 322,190 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.4K | 268,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 34,069 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 97,708 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $8.2K | 371,235 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.9K | 238,372 | 0.1% |
| GSK PLC(GSK) | COM | 37733W204 | $7.7K | 175,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 17,768 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 76,882 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 146,298 | 0.1% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $7.2K | 137,271 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.6K | 92,590 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $6.2K | 114,215 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.5K | 115,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 125,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,883 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $4.9K | 461,600 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.6K | 101,005 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.5K | 24,385 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $3.8K | 82,148 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.7K | 74,608 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 48,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,709 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.5K | 92,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 24,893 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 13,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,942 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 49,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,687 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,191 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,920 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.2K | 13,730 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 18,400 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $925 | 12,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 4,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $711 | 12,858 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $707 | 11,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 6,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 4,829 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $620 | 5,850 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $586 | 2,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $496 | 7,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $495 | 6,225 | 0.0% |