Q1 2021 Holdings
Filed 2021-04-08 | 61 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 80,430 | 94.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 128,210 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 60,166 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 3,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 150,640 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 408,746 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.8K | 114,230 | 0.2% |
| Barrick Gold Corp | COM | 202467700 | $6.7K | 338,420 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 99,640 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 265,840 | 0.2% |
| Facebook(META) | COM | 30303M102 | $5.9K | 20,039 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,020 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 2,640 | 0.1% |
| Bunge | COM | 278871300 | $5.4K | 68,670 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $5.4K | 141,060 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2K | 293,240 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 2,522 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 138,060 | 0.1% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $4.9K | 101,450 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 165,580 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.2K | 74,430 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.2K | 16,410 | 0.1% |
| Lyondellbasell Indu | COM | B3SPXZ300 | $4.1K | 38,960 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 44,540 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.8K | 34,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,498 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 112,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,270 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.5K | 18,100 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 48,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 106,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,930 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 159,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,800 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 12,507 | 0.1% |
| Visa(V) | COM | 92826C839 | $2.2K | 10,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,820 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 10,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 3,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,837 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.7K | 22,704 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,330 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.0K | 20,072 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $818 | 8,469 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $812 | 95,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 11,989 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $727 | 10,100 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $719 | 9,469 | 0.0% |