Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 81,955 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,865 | 18.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 117,970 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,260 | 8.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $865.0K | 7,880 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $458.0K | 7,995 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 198,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 34,022 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.5K | 576,099 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 100,235 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.8K | 479,169 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 67,470 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.2K | 186,833 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 24,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 56,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 128,849 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.5K | 171,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,036 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.9K | 318,060 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 162,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 18,945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 24,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 78,183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 28,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9K | 190,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 20,633 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 32,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 46,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,830 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.6K | 313,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,510 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.4K | 242,770 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 22,579 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 11,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 33,095 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 10,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,595 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 49,313 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 42,955 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 30,520 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 36,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,409 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 49,445 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.8K | 254,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,916 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 37,433 | 0.0% |