Q3 2021 Holdings
Filed 2021-11-09 | 110 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 77,571 | 31.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 106,251 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,050 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,173 | 11.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $805.0K | 63,850 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $597.0K | 33,100 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,055 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $246.0K | 12,425 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,124 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 39,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 60,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 113,875 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.8K | 178,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 103,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 36,127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 57,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.0K | 150,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 86,362 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6K | 9,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 103,279 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4K | 50,870 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 82,611 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 100,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 22,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 38,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 70,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,898 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 106,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 53,454 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 178,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 18,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,097 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 93,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 19,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 61,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,517 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 486,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 11,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,448 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 41,962 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 70,213 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,773 | 0.0% |