Q4 2021 Holdings
Filed 2022-01-27 | 133 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 51,767 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 38,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,955 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 22,739 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 238,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 31,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 25,190 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 11,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 29,275 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.6K | 183,277 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.8K | 255,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 18,448 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6K | 137,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 18,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,297 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,357 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.2K | 326,865 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.4K | 161,242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 125,414 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 96,875 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2K | 24,310 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $7.3K | 429,639 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3K | 177,984 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 199,193 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 34,265 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.2K | 576,119 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $887.0K | 7,250 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 90,890 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,195 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 62,360 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 84,145 | 41.2% |