Q1 2022 Holdings
Filed 2022-04-15 | 106 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.0M | 36,783 | 66.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 14,166 | 15.8% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $802.0K | 67,820 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 7,891 | 4.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $223.0K | 9,075 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $22.6K | 147,651 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | COM | 72201R205 | $10.8K | 197,445 | 0.1% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $10.1K | 127,195 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $5.0K | 31,273 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $4.7K | 240,727 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $4.5K | 317,124 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 14,300 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $4.3K | 69,685 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.8K | 100,825 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 7,625 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.2K | 43,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $3.2K | 29,100 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $3.1K | 65,666 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $3.0K | 111,581 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.0K | 16,225 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 12,315 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $2.9K | 13,755 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $2.9K | 58,600 | 0.0% |
| Merck & Co. | COM | 589331107 | $2.9K | 35,450 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.8K | 183,707 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $2.8K | 17,339 | 0.0% |
| TotalEnergies SE (frmly Total(TTEN) | COM | 89151E109 | $2.6K | 50,658 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 6,383 | 0.0% |
| Invesco PureBeta 0-5 Yr US TIP(PBTP) | COM | 46138E495 | $2.5K | 93,400 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.4K | 19,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 47,830 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.3K | 8,181 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $2.3K | 413,820 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.2K | 6,280 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $2.2K | 21,500 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $2.1K | 167,400 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 12,223 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.0K | 14,110 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $2.0K | 38,323 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 26,006 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 26,066 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $1.8K | 16,025 | 0.0% |
| Sprott Physical Silver Trust | COM | 852075107 | $1.8K | 207,950 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 41,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 14,441 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.7K | 11,350 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 9,380 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.6K | 25,944 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.6K | 19,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.5K | 27,207 | 0.0% |