Q3 2022 Holdings
Filed 2022-10-31 | 38 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 323,538 | 63.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.6M | 1,197,734 | 35.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $184.5K | 10,674,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5K | 298,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.5K | 330,525 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $46.8K | 360,862 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.8K | 139,141 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.0K | 267,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 123,836 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.8K | 376,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 49,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5K | 146,576 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 107,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 75,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 225,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 119,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 342,864 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.6K | 380,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 331,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.1K | 224,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 46,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 102,840 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.3K | 385,971 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.3K | 145,805 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.9K | 183,973 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 75,852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2K | 74,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 102,651 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.7K | 273,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 96,241 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1K | 288,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 318,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 72,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 121,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1K | 146,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 104,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945 | 2,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 3,120 | 0.0% |