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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $129.3K | 2,932,078 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,183 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.7M | 1,562,829 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 1,240,162 | 69.3% |