Q3 2021 Holdings
Filed 2021-10-18 | 112 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.2M | 104,000 | 46.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.6M | 67,000 | 15.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 26,000 | 7.4% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.7M | 17,000 | 7.3% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.7M | 23,000 | 6.9% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.5M | 41,000 | 6.3% |
| Array Technologi(ARRY) | COM SHS | 04271T100 | $1.4M | 73,000 | 5.7% |
| Bloom Energy C(BE) | COM CL A | 093712107 | $711.0K | 38,000 | 3.0% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $12.9K | 362,000 | 0.1% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $11.5K | 69,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.2K | 23,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.8K | 54,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.8K | 162,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.0K | 212,000 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.8K | 99,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $7.1K | 179,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.8K | 158,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.6K | 144,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.3K | 107,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.0K | 114,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.0K | 45,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.9K | 62,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.5K | 34,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $5.3K | 27,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $5.3K | 54,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.1K | 68,000 | 0.0% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $4.9K | 199,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.9K | 97,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $4.7K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6K | 36,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $4.4K | 190,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $4.3K | 53,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $4.2K | 190,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.2K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.2K | 5,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6K | 24,000 | 0.0% |
| Sunnova Energy I(NOVAQ) | Common Stock | 86745K104 | $3.6K | 109,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 16,000 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $3.3K | 17,000 | 0.0% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $3.2K | 12,500 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $3.0K | 68,000 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $3.0K | 51,000 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.9K | 5,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.9K | 110,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 20,000 | 0.0% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $2.7K | 26,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.7K | 5,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $2.7K | 38,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.7K | 45,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $2.6K | 19,000 | 0.0% |