Q2 2022 Holdings
Filed 2022-08-08 | 56 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.0K | 2,345,197 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $130.0K | 6,200,517 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $135.7K | 3,116,788 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.8M | 327,635 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 806,725 | 36.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0M | 2,145,264 | 40.5% |