Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 78,346 | 29.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 104,551 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,965 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,173 | 11.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $919.0K | 42,170 | 4.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $877.0K | 63,850 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $666.0K | 35,100 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 1,055 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,124 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.0K | 11,775 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 38,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 24,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 27,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 40,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 62,247 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.4K | 170,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 117,345 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 36,497 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 148,990 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2K | 50,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 103,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 55,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 23,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,393 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 80,971 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 105,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 88,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,827 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 98,434 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 176,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 20,470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 70,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 18,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 70,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 10,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,448 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 500,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 50,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,819 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 19,014 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 88,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,543 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 36,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,406 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,683 | 0.0% |