Q1 2022 Holdings
Filed 2022-05-10 | 59 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.9M | 2,074,095 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 753,911 | 36.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.1M | 339,968 | 16.6% |
| AT&T Inc(T) | COM | 00206R102 | $142.8K | 6,042,166 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $132.9K | 3,050,561 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.6K | 2,248,793 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.2K | 3,298,056 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.3K | 626,540 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.1K | 1,983,742 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $95.6K | 523,180 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $93.8K | 932,633 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $92.5K | 1,060,837 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $88.7K | 1,234,908 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85.0K | 1,656,064 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.4K | 545,400 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $83.9K | 1,660,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.7K | 466,704 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.2K | 1,470,574 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $77.6K | 2,877,637 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.1K | 319,516 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $77.0K | 411,986 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.6K | 908,266 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.8K | 330,163 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.5K | 312,719 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.9K | 1,448,638 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.8K | 351,240 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.5K | 1,119,460 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.3K | 455,228 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.4K | 468,649 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $60.7K | 1,070,160 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.2K | 1,298,837 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $59.1K | 1,562,778 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $52.7K | 5,362,043 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.6K | 4,014,444 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.0K | 873,775 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47.3K | 1,159,965 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44.5K | 1,558,184 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $42.5K | 617,938 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $38.7K | 1,370,557 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.5K | 1,301,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 72,252 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0K | 101,019 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,306 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2K | 84,449 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 28,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 7,804 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $631 | 24,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548 | 9,553 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $387 | 1,264 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $291 | 7,575 | 0.0% |