Q1 2022 Holdings
Filed 2022-05-03 | 1 holdings | $148.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 958,804 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 399,946 | 32.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9M | 1,179,160 | 23.4% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $148.8K | 10,563,386 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8K | 297,749 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.1K | 363,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.8K | 330,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.8K | 138,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2K | 125,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.1K | 374,508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.6K | 270,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.4K | 632,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9K | 152,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 50,174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4K | 134,915 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.7K | 387,455 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5K | 148,348 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 167,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3K | 76,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.7K | 346,226 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.6K | 271,597 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.5K | 76,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 46,139 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.2K | 429,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 120,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 323,987 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5K | 74,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.4K | 224,695 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.3K | 382,557 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.0K | 218,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 222,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 99,577 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0K | 142,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 310,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 71,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 112,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 94,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 47,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 101,239 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.5K | 267,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.0K | 116,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 101,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 3,820 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202 | 707 | 0.0% |