Q2 2022 Holdings
Filed 2022-07-25 | 51 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 168,845 | 65.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 208,565 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.0K | 2,840 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 112,478 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.4K | 139,902 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.3K | 171,684 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 57,462 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.8K | 524,327 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.4K | 191,065 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 147,393 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.6K | 309,604 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 121,990 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 78,135 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 188,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 37,151 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 133,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,180 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 96,654 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 267,089 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 35,237 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 87,813 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 132,835 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.7K | 260,575 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.6K | 142,855 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 91,255 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.2K | 80,390 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 150,620 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3K | 183,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 55,871 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 49,085 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 18,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,435 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,930 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754 | 1,989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $674 | 16,179 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $616 | 16,185 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $615 | 26,740 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $535 | 18,960 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $494 | 49,547 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $470 | 8,520 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $350 | 6,620 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $337 | 22,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335 | 2,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272 | 2,130 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $261 | 18,678 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $250 | 10,391 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $56 | 10,000 | 0.0% |