Q3 2021 Holdings
Filed 2021-10-22 | 134 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 85,370 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,780 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,205 | 14.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 76,780 | 10.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $839.0K | 7,315 | 6.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.9K | 576,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,508 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 90,755 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 195,078 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $7.6K | 422,669 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3K | 177,099 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9K | 24,450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 96,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 122,079 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.4K | 161,836 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.2K | 327,515 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.0K | 255,533 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 18,803 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 133,385 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 19,110 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.6K | 183,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,752 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 22,967 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,220 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 239,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 29,610 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 38,797 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 11,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,270 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 7,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 31,475 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.5K | 223,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 33,134 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 11,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 51,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 28,180 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 43,780 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 62,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 14,187 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 27,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,374 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,832 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 13,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,922 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 37,275 | 0.0% |