Q4 2021 Holdings
Filed 2022-02-03 | 50 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.9M | 945,843 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.2M | 404,326 | 26.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.8M | 1,145,903 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4K | 292,606 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.3K | 181,558 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.9K | 358,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4K | 152,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.9K | 331,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6K | 125,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 628,434 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.0K | 135,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.8K | 369,599 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.9K | 269,164 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8K | 166,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 49,936 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0K | 76,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9K | 149,180 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.4K | 383,426 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.2K | 73,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.8K | 343,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 120,823 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.6K | 386,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.4K | 76,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 67,017 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.6K | 210,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 323,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 45,944 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.0K | 428,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 108,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 99,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 220,172 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7K | 269,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 45,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 215,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 296,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 146,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 90,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 69,120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.0K | 115,549 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.9K | 261,015 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 137,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 98,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 94,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 203,605 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 97,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,347 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638 | 11,497 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $449 | 14,027 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $370 | 3,497 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $286 | 883 | 0.0% |