Q2 2021 Holdings
Filed 2021-07-16 | 131 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,570 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,305 | 24.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,095 | 16.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 78,295 | 12.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $713.0K | 7,355 | 5.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.5K | 577,994 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.9K | 418,129 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 94,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 34,513 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 198,338 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 23,975 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 176,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 93,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 122,924 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.5K | 161,491 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.2K | 328,715 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.0K | 247,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 56,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 18,963 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 129,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 18,525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 22,612 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.6K | 182,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 25,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,477 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.0K | 241,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 30,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 51,323 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6K | 43,985 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 39,053 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.5K | 223,733 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 31,995 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 11,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 31,710 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5K | 62,178 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 7,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 31,285 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14,159 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,525 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 20,030 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 11,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 29,454 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,116 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.7K | 61,352 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 27,070 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,780 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 37,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,110 | 0.0% |