Q1 2022 Holdings
Filed 2022-05-05 | 111 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 77,536 | 32.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 102,951 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,965 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,198 | 9.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 52,420 | 6.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 63,850 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $861.0K | 35,100 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 1,055 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $429.0K | 13,325 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,124 | 1.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $104.0K | 11,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 27,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,581 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 40,196 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 103,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 121,880 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.8K | 170,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 34,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 56,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 106,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 96,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 103,676 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 148,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,012 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 182,190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 71,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 17,858 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 100,234 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 53,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,427 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 93,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 20,620 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 70,021 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 96,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 72,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 57,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,467 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 25,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 10,770 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 72,838 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 513,075 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 11,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,014 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,683 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 71,413 | 0.0% |