Q4 2021 Holdings
Filed 2022-02-08 | 54 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 1,240,162 | 69.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.7M | 1,562,829 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,183 | 2.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $129.3K | 2,932,078 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $113.7K | 809,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.4K | 1,855,837 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.4K | 1,966,667 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.6K | 439,404 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $88.3K | 914,119 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.3K | 3,275,972 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $84.1K | 897,845 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $81.4K | 1,178,454 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $78.4K | 1,585,704 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $78.4K | 501,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.2K | 457,259 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.7K | 1,382,615 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.9K | 890,810 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72.6K | 1,449,985 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.4K | 537,247 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $71.4K | 1,367,926 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.6K | 420,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $69.9K | 2,843,397 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.0K | 269,707 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.8K | 311,805 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.4K | 331,131 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.0K | 391,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $63.3K | 1,397,848 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $62.9K | 2,091,899 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $60.7K | 1,036,963 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.4K | 1,045,214 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $59.5K | 3,131,757 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.2K | 172,981 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.9K | 413,151 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $44.2K | 2,937,661 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.2K | 1,125,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.2K | 244,571 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.0K | 1,748,828 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $36.8K | 576,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 557,535 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $33.6K | 1,182,138 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $32.7K | 3,672,508 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.2K | 350,618 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1K | 121,794 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 65,208 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,616 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 69,244 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $623 | 24,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 1,654 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $384 | 5,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $351 | 1,517 | 0.0% |