Q4 2021 Holdings
Filed 2022-01-20 | 61 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 161,865 | 97.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.4K | 110,431 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.6K | 231,145 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 55,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 108,922 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.5K | 80,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,699 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9K | 727,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,059 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 133,552 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4K | 34,327 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 125,855 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8K | 174,855 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 259,775 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 179,953 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 140,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 86,939 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 122,670 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 75,605 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 141,958 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7K | 82,380 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.4K | 244,885 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.2K | 138,390 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.9K | 76,670 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 17,432 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 47,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.2K | 122,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,006 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 23,260 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5K | 22,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 53,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $959 | 5,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949 | 1,989 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $912 | 27,835 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $776 | 19,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 2,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 15,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 215 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $671 | 8,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631 | 3,450 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $620 | 36,638 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $592 | 13,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589 | 1,752 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $585 | 5,964 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $515 | 7,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 2,797 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $420 | 51,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380 | 1,270 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $328 | 2,148 | 0.0% |