Q3 2021 Holdings
Filed 2021-11-03 | 56 holdings | $193.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 100,890 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 48,876 | 7.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1K | 4,182 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 2,800 | 5.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 399,636 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 114,800 | 3.2% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 14,529 | 2.9% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.3K | 214,080 | 2.7% |
| Olin Corp(OLN) | COM | 680665205 | $5.0K | 103,780 | 2.6% |
| APA Corp (US)(APA) | COM | 03743Q108 | $4.7K | 238,220 | 2.4% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $4.5K | 84,560 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 43,890 | 2.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 115,420 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2K | 93,780 | 2.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 30,400 | 2.1% |
| Edison International(EIX) | COM | 281020107 | $4.0K | 67,990 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 198,820 | 2.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.6K | 60,470 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,298 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 16,280 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 164,890 | 1.7% |
| Bunge Ltd(BG) | COM | G16962105 | $3.3K | 42,250 | 1.7% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $3.2K | 128,800 | 1.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 45,340 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 49,980 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 13,810 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 44,310 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2K | 13,500 | 1.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.1K | 27,880 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,997 | 1.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0K | 93,780 | 1.6% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.0K | 31,650 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 21,900 | 1.5% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.0K | 81,340 | 1.5% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 62,450 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 105,102 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 45,700 | 1.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.8K | 14,710 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,154 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,500 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 19,602 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $907 | 10,100 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $884 | 8,569 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $770 | 11,629 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694 | 9,069 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $680 | 52,310 | 0.4% |
| Enel Americas SA | COM | 29274F104 | $639 | 95,800 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $559 | 11,298 | 0.3% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $541 | 3,480 | 0.3% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $485 | 5,450 | 0.3% |