Q1 2022 Holdings
Filed 2022-04-07 | 69 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.5K | 94,792 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.5K | 95,423 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 27,736 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.6K | 22,974 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.3K | 114,642 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.7K | 95,891 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.7K | 22,750 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $6.1K | 122,274 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.1K | 86,971 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.3K | 37,305 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 141,402 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.6K | 201,176 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.8K | 212,815 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.3K | 43,021 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $308.0K | 1,900 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 4,000 | 2.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.1M | 7,135 | 21.8% |
| Corning(GLW) | COM | 219350105 | $6.1M | 164,849 | 32.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 138,924 | 41.2% |