Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 66,100 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 66,395 | 18.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 119,205 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,185 | 7.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $799.0K | 7,545 | 5.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $674.0K | 8,104 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.0K | 3,000 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 182,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 89,590 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.2K | 574,799 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 66,150 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3K | 186,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 127,234 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1K | 24,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 54,424 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.5K | 477,966 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4K | 172,069 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 170,075 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.6K | 316,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 39,759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 18,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 74,736 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 20,918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 23,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,610 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 51,395 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.8K | 189,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 10,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 24,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 80,798 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 30,235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 11,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,562 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 72,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 35,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,212 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.2K | 246,620 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.2K | 313,942 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 58,768 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 34,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 33,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 55,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 59,071 | 0.0% |