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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.1K | 1,983,742 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.3K | 626,540 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.2K | 3,298,056 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.6K | 2,248,793 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $132.9K | 3,050,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $142.8K | 6,042,166 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.1M | 339,968 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 753,911 | 36.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.9M | 2,074,095 | 44.3% |