Q1 2022 Holdings
Filed 2022-05-06 | 77 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 31,460 | 75.1% |
| Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $850.0K | 45,770 | 20.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $70.0K | 1,250 | 1.7% |
| Pimco Short Maturity Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 138,973 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.8K | 103,468 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.7K | 10,557 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.4K | 52,159 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.4K | 43,154 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 84,078 | 0.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $4.3K | 38,522 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.2K | 25,104 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 67,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,230 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $4.1K | 72,615 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 36,169 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $4.0K | 47,145 | 0.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $4.0K | 85,449 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $3.8K | 61,955 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 12,272 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.7K | 68,100 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.6K | 36,647 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 41,925 | 0.1% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $3.4K | 24,075 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 12,437 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.1K | 12,534 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 19,919 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $3.0K | 28,845 | 0.1% |
| Raytheon Technologies Company(RTX) | COM | 75513E101 | $3.0K | 30,121 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 14,334 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 37,410 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.5K | 66,435 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $2.5K | 62,310 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,145 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $495 | 4,294 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $425 | 7,364 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $196 | 5,334 | 0.0% |
| FlexShares Global Infrastructure(NFRA) | STOXX GLOBR INF | 33939L795 | $140 | 2,440 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $95 | 34 | 0.0% |
| Pimco Active Low Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $90 | 920 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $90 | 405 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $84 | 935 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $82 | 1,646 | 0.0% |
| Nuveen NY Muni Value Fund(NNY) | COM | 67062M105 | $79 | 8,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $69 | 217 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $68 | 810 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $65 | 455 | 0.0% |
| Sony Corporation(SONY) | SPONSORED ADR | 835699307 | $64 | 625 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $63 | 187 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $57 | 324 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $56 | 24 | 0.0% |