Q3 2022 Holdings
Filed 2022-10-26 | 107 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 95,000 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 55,000 | 17.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.0M | 60,000 | 15.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 300,000 | 14.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 80,000 | 3.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.0M | 50,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 10,000 | 1.2% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $377.0K | 10,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $355.0K | 10,000 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $258.0K | 7,197 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.9K | 40,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 165,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 109,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $14.0K | 150,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 34,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 75,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 80,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 81,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.4K | 330,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 105,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 120,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 103,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 154,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.7K | 100,000 | 0.0% |
| GSK ADR REP 2 ORD WI(GSK) | COM | 37733W204 | $6.0K | 202,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.3K | 172,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 200,000 | 0.0% |
| Weibo Corp | BOND | 948596AC5 | $4.9K | 5,000,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $4.9K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 150,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 19,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 20,000 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $3.9K | 78,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 40,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 70,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 98,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $3.1K | 95,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 120,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 70,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 76,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 170,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,528 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 39,321 | 0.0% |