Q2 2022 Holdings
Filed 2022-08-04 | 38 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 957,603 | 44.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 318,358 | 31.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 1,188,605 | 23.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $174.2K | 10,555,922 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 296,578 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.5K | 328,277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $43.8K | 360,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5K | 138,490 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.8K | 372,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9K | 124,113 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.6K | 268,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 49,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 146,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4K | 344,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 325,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 222,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 119,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 46,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1K | 75,507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 108,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 222,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 100,229 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.8K | 388,303 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.7K | 381,688 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.3K | 73,797 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.9K | 424,671 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5K | 276,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 310,814 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7K | 142,270 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 76,291 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.1K | 267,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 95,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 71,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 101,078 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.4K | 116,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 102,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 3,120 | 0.0% |