Q2 2021 Holdings
Filed 2021-08-11 | 113 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 106,251 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,441 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,075 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,173 | 11.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $894.0K | 65,450 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $568.0K | 27,500 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 1,055 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $267.0K | 12,425 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,124 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 42,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 60,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 112,925 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.2K | 181,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 101,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 58,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 41,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 35,779 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.1K | 151,190 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0K | 50,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,077 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 87,601 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3K | 9,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 103,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 19,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 9,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 100,079 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 20,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 53,772 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 178,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 88,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,064 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 69,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 11,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,819 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 12,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,517 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 85,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 44,876 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 75,581 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 42,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 37,183 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 25,859 | 0.0% |