Q2 2021 Holdings
Filed 2021-07-08 | 62 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 75,910 | 94.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,680 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 48,646 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 2,790 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.2K | 397,496 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 114,270 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 229,600 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2K | 2,130 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1K | 237,120 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1K | 2,032 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.0K | 14,459 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $4.8K | 103,300 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 43,690 | 0.1% |
| Bunge | COM | 278871300 | $4.3K | 55,540 | 0.1% |
| Barrick Gold Corp | COM | 202467700 | $4.1K | 200,420 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 111,650 | 0.1% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $3.8K | 84,240 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 164,130 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.6K | 60,190 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,098 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 47,390 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 23,300 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 45,130 | 0.1% |
| Lyondellbasell Indu | COM | B3SPXZ300 | $3.2K | 31,500 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.2K | 27,750 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 36,020 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 44,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,502 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $3.0K | 80,970 | 0.1% |
| L3harris Tech(LHX) | COM | 502431109 | $3.0K | 13,750 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 10,670 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.9K | 92,230 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 32,720 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.8K | 14,640 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 43,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,120 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 11,997 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 2,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,580 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.9K | 8,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,710 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6K | 22,004 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 9,400 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.1K | 19,602 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $867 | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $836 | 8,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $695 | 11,489 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $692 | 95,800 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $667 | 9,069 | 0.0% |