Q3 2022 Holdings
Filed 2022-10-04 | 73 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 27,662 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.5K | 178,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 186,533 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.0K | 320,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 36,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 136,228 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.9K | 92,432 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,695 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.1K | 400,709 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 260,178 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 88,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 165,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 162,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.0K | 2,122 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 3,196 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,725 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,410 | 4.5% |
| ATI Inc(ATI) | COM | 01741R102 | $8.4M | 317,498 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 35,586 | 16.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7M | 94,591 | 18.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.6M | 131,276 | 21.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 224,735 | 22.2% |