Q1 2022 Holdings
Filed 2022-04-08 | 63 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 163,265 | 57.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 196,620 | 40.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.6K | 228,649 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.0K | 717,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 109,128 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7K | 171,880 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.4K | 135,687 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 56,757 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3K | 34,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 129,950 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6K | 85,278 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 75,130 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 142,108 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.3K | 308,054 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 117,400 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.4K | 259,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 182,959 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 90,279 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.0K | 249,240 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $8.7K | 78,075 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6K | 88,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 144,540 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.7K | 141,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 127,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 52,731 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3K | 173,260 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 47,245 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 18,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,247 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 53,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 21,930 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 21,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 1,989 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $844 | 29,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 4,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 16,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 209 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $612 | 8,520 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $597 | 16,185 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $571 | 51,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489 | 3,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $479 | 7,770 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $437 | 13,725 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $426 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,297 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $356 | 22,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $333 | 2,240 | 0.0% |