Q1 2022 Holdings
Filed 2022-05-18 | 199 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 10,614 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $554 | 5,477 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $557 | 1,400 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $563 | 7,091 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $570 | 23,256 | 0.0% |
| British American Tobacco ADR R(BMTA) | COM | 110448107 | $580 | 13,763 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $625 | 2,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $632 | 13,497 | 0.0% |
| Sprott Physical Uranium Units | COM | 85210A104 | $653 | 43,300 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $679 | 5,871 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $715 | 5,754 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $715 | 17,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $736 | 4,169 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $740 | 27,500 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $772 | 4,466 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $779 | 10,273 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $780 | 10,813 | 0.0% |
| B & M European VAL(BMRRY) | COM | 05590Y100 | $813 | 28,900 | 0.0% |
| Essential Utilities ORD SHS(WTRG) | COM | 29670G102 | $829 | 16,214 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $838 | 1,625 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $883 | 15,429 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $889 | 11,060 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $996 | 358 | 0.0% |
| ZIM Integrated Shipping(ZIM) | COM | M9T951109 | $1.0K | 14,000 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $1.0K | 20,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,915 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 7,882 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $1.2K | 63,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,185 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.3K | 23,650 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,224 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,230 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.3K | 100,000 | 0.0% |
| Avid Technology | COM | 05367P100 | $1.4K | 39,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,476 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $1.5K | 133,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,261 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $1.8K | 8,872 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.9K | 76,000 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $1.9K | 1,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,915 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 13,831 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.3K | 21,414 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.9K | 19,128 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 17,019 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 66,459 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.1K | 17,868 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.5K | 45,607 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $4.6K | 182,653 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.3K | 71,186 | 0.0% |