Q3 2021 Holdings
Filed 2021-11-01 | 46 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 947,095 | 51.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 407,954 | 27.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 1,161,079 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5K | 292,541 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.3K | 182,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $49.8K | 357,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 125,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6K | 330,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.6K | 628,634 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.5K | 366,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 152,925 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.7K | 269,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9K | 164,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.5K | 136,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.3K | 76,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 150,571 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.3K | 427,607 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.9K | 74,132 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1K | 76,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 345,348 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.1K | 386,689 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.7K | 385,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 50,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 121,213 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.8K | 209,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 66,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 324,047 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 151,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 218,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 299,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 98,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 46,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 109,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 221,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 46,781 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7K | 269,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 91,626 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.6K | 263,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 68,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 97,998 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 96,728 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 115,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 95,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 200,964 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1K | 137,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,352 | 0.0% |