Q1 2022 Holdings
Filed 2022-04-20 | 145 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 83,885 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 64,510 | 20.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 101,225 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,195 | 10.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $751.0K | 7,200 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.0K | 7,863 | 2.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.9K | 576,249 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 199,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 34,127 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 98,755 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 73,615 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0K | 184,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0K | 24,375 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.3K | 469,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 127,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 57,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,257 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.2K | 167,521 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.4K | 319,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 29,125 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 151,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 18,518 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 31,235 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5K | 187,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 24,915 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.4K | 301,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 37,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 22,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,450 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.7K | 239,595 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 11,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 52,503 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 28,725 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 43,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,010 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.2K | 239,418 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 29,215 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 73,192 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 37,933 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 7,730 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 47,062 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 36,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,466 | 0.0% |