Q2 2022 Holdings
Filed 2022-07-22 | 33 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 48,640 | 24.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 62,626 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,064 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 16,427 | 17.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 161,306 | 15.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 4,597 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 34,656 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 79,170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 19,063 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 155,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,159 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 13,334 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 109,958 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 80,590 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 60,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 16,705 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 13,654 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 184,210 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 43,057 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 23,046 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 35,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 84,639 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4K | 105,729 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 11,857 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,793 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 58,617 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.9K | 47,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 46,912 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $760 | 115,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 2,385 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252 | 13,513 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 86,773 | 0.0% |