Q3 2022 Holdings
Filed 2022-10-24 | 54 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 83,105 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 170,520 | 37.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 215,745 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.0K | 2,780 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 113,888 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 173,419 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 130,389 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.0K | 532,217 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 140,677 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 150,093 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.2K | 311,554 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 123,232 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 78,125 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6K | 35,552 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 58,612 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.5K | 143,795 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5K | 201,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 136,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 133,290 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.5K | 261,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 190,445 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 273,179 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7K | 84,198 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.3K | 78,330 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 91,845 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 148,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 62,310 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.0K | 18,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 56,416 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 49,225 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 188,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,926 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,930 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 21,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 2,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743 | 2,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590 | 16,179 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547 | 49,547 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $540 | 20,965 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $496 | 16,185 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $476 | 24,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 2,507 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $373 | 8,520 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $333 | 22,093 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $303 | 6,195 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $289 | 10,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $281 | 2,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 1,975 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $204 | 8,900 | 0.0% |