Q2 2022 Holdings
Filed 2022-07-08 | 97 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 121,800 | 53.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.6M | 224,200 | 26.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 223,800 | 16.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $194.0K | 1,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $183.0K | 2,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 735 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $82.0K | 4,025 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 135 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.2K | 1,021,600 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1K | 220,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,625 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.7K | 269,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5K | 252,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 41,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.5K | 210,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.2K | 370,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 33,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 80,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8K | 287,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 99,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 465,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 135,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 122,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 33,675 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 83,900 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.9K | 84,950 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.6K | 123,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 182,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 53,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 50,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 85,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 175,250 | 0.0% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $3.2K | 25,200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 178,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,515 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $942 | 27,450 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $927 | 5,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $674 | 7,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,400 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $496 | 15,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $449 | 11,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $447 | 8,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $435 | 4,257 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $404 | 10,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $363 | 10,400 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $344 | 8,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $336 | 3,700 | 0.0% |