Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 81,254 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0M | 1,885,434 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.3M | 1,163,429 | 60.1% |