Q4 2021 Holdings
Filed 2022-01-31 | 81 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common stock | 17275R102 | $3.8M | 59,797 | 30.7% |
| Corning Inc.(GLW) | common stock | 219350105 | $2.9M | 78,982 | 23.8% |
| Barrick Gold Corp.(ABX) | common stock | 067901108 | $2.6M | 136,163 | 21.0% |
| Cullen t Bankers, Inc.(CFR) | common stock | 229899109 | $712.0K | 5,644 | 5.8% |
| Corteva Inc.(CTVA) | common stock | 22052L104 | $633.0K | 13,388 | 5.1% |
| Adobe Inc.(ADBE) | common stock | 00724F101 | $532.0K | 939 | 4.3% |
| Boeing Company(BA) | common stock | 097023105 | $399.0K | 1,984 | 3.2% |
| Dana Incorporated(DAN) | common stock | 235825205 | $375.0K | 16,440 | 3.0% |
| Avanos Medical, Inc.(AVNS) | common stock | 05350V106 | $269.0K | 7,765 | 2.2% |
| Pepsico(PEP) | common stock | 713448108 | $4.5K | 25,649 | 0.0% |
| Pfizer Inc.(PFE) | common stock | 717081103 | $3.9K | 65,478 | 0.0% |
| Chevron Corp(CVX) | common stock | 166764100 | $3.8K | 32,767 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $3.8K | 11,287 | 0.0% |
| Newmont Mining Corp(NEM) | common stock | 651639106 | $3.7K | 59,633 | 0.0% |
| Exelon Corp(EXC) | common stock | 30161N101 | $3.5K | 60,408 | 0.0% |
| Tyson Foods Inc(TSN) | common stock | 902494103 | $3.4K | 38,569 | 0.0% |
| Kroger Company(KR) | common stock | 501044101 | $3.3K | 73,903 | 0.0% |
| Archer Daniels Midland(ADM) | common stock | 039483102 | $3.2K | 47,920 | 0.0% |
| General Dynamics Corp.(GD) | common stock | 369550108 | $3.2K | 15,473 | 0.0% |
| Walmart Inc.(WMT) | common stock | 931142103 | $3.2K | 21,827 | 0.0% |
| Ingredion Incorporated(INGR) | common stock | 457187102 | $3.2K | 32,670 | 0.0% |
| FedEx Corp(FDX) | common stock | 31428X106 | $3.1K | 11,969 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $3.0K | 58,693 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $3.0K | 16,887 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | common stock | 110122108 | $3.0K | 47,499 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $3.0K | 56,735 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $2.9K | 38,442 | 0.0% |
| Kimberly-Clark Corp.(KMB) | common stock | 494368103 | $2.9K | 20,428 | 0.0% |
| Duke Energy Corp(DUK) | common stock | 26441C204 | $2.9K | 27,248 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $2.9K | 16,665 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $2.8K | 32,621 | 0.0% |
| Unilever PLC ADR | common stock | 904767704 | $2.8K | 51,207 | 0.0% |
| BorgWarner Inc.(BWA) | common stock | 099724106 | $2.7K | 60,428 | 0.0% |
| Organon & Co.(OGN) | common stock | 68622V106 | $2.7K | 88,839 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $2.5K | 15,901 | 0.0% |
| Molson Coors Brewing Co.(TAP) | common stock | 60871R209 | $2.4K | 52,127 | 0.0% |
| Southern Company(SO) | common stock | 842587107 | $1.6K | 23,687 | 0.0% |
| Apple Inc.(AAPL) | common stock | 037833100 | $1.1K | 5,981 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $839 | 2,448 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $703 | 4,110 | 0.0% |
| Weyerhaeuser Co(WY) | common stock | 962166104 | $635 | 15,417 | 0.0% |
| Haemonetics Corporation(HAE) | common stock | 405024100 | $622 | 11,720 | 0.0% |
| Home Depot Inc.(HD) | common stock | 437076102 | $618 | 1,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | common stock | 46625H100 | $609 | 3,848 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | common stock | 28414H103 | $586 | 20,645 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common stock | 810186106 | $579 | 3,595 | 0.0% |
| Honeywell Intl Inc(HON) | common stock | 438516106 | $573 | 2,748 | 0.0% |
| ViaSat, Inc.(VSAT) | common stock | 92552V100 | $539 | 12,110 | 0.0% |
| Occidental Petroleum Corp(OXY) | common stock | 674599105 | $521 | 17,970 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common stock | 573284106 | $493 | 1,118 | 0.0% |