Q1 2022 Holdings
Filed 2022-04-12 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp.(ABX) | common stock | 067901108 | $3.8M | 153,333 | 27.4% |
| Cisco Systems Inc.(CSCO) | common stock | 17275R102 | $3.5M | 61,919 | 25.2% |
| Corning Inc.(GLW) | common stock | 219350105 | $3.1M | 82,705 | 22.3% |
| Corteva Inc.(CTVA) | common stock | 22052L104 | $754.0K | 13,125 | 5.5% |
| Cullen t Bankers, Inc.(CFR) | common stock | 229899109 | $682.0K | 4,924 | 5.0% |
| Boeing Company(BA) | common stock | 097023105 | $650.0K | 3,393 | 4.7% |
| Adobe Inc.(ADBE) | common stock | 00724F101 | $556.0K | 1,221 | 4.1% |
| Avanos Medical, Inc.(AVNS) | common stock | 05350V106 | $352.0K | 10,510 | 2.6% |
| Dana Incorporated(DAN) | common stock | 235825205 | $346.0K | 19,707 | 2.5% |
| Newmont Mining Corp(NEM) | common stock | 651639106 | $4.7K | 59,267 | 0.0% |
| Archer Daniels Midland(ADM) | common stock | 039483102 | $3.8K | 41,840 | 0.0% |
| Walmart Inc.(WMT) | common stock | 931142103 | $3.6K | 24,293 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | common stock | 110122108 | $3.6K | 49,539 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $3.5K | 11,491 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $3.5K | 42,280 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $3.5K | 69,998 | 0.0% |
| General Dynamics Corp.(GD) | common stock | 369550108 | $3.5K | 14,330 | 0.0% |
| Kroger Company(KR) | common stock | 501044101 | $3.5K | 60,198 | 0.0% |
| FedEx Corp(FDX) | common stock | 31428X106 | $3.4K | 14,742 | 0.0% |
| Tyson Foods Inc(TSN) | common stock | 902494103 | $3.4K | 38,000 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $3.4K | 24,627 | 0.0% |
| Duke Energy Corp(DUK) | common stock | 26441C204 | $3.4K | 30,233 | 0.0% |
| Pepsico(PEP) | common stock | 713448108 | $3.4K | 20,141 | 0.0% |
| Pfizer Inc.(PFE) | common stock | 717081103 | $3.4K | 64,805 | 0.0% |
| Medtronic(MDT) | common stock | G5960L103 | $3.3K | 30,074 | 0.0% |
| Molson Coors Brewing Co.(TAP) | common stock | 60871R209 | $3.2K | 60,542 | 0.0% |
| BorgWarner Inc.(BWA) | common stock | 099724106 | $3.2K | 82,315 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $3.2K | 38,471 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $3.2K | 17,932 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $3.1K | 20,893 | 0.0% |
| Ingredion Incorporated(INGR) | common stock | 457187102 | $3.1K | 35,430 | 0.0% |
| Organon & Co.(OGN) | common stock | 68622V106 | $3.0K | 86,459 | 0.0% |
| Kimberly-Clark Corp.(KMB) | common stock | 494368103 | $2.9K | 23,596 | 0.0% |
| Unilever PLC ADR | common stock | 904767704 | $2.8K | 61,889 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $2.8K | 62,817 | 0.0% |
| Chevron Corp(CVX) | common stock | 166764100 | $2.5K | 26,791 | 0.0% |
| Southern Company(SO) | common stock | 842587107 | $1.7K | 23,913 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $1.0K | 2,448 | 0.0% |
| Apple Inc.(AAPL) | common stock | 037833100 | $976 | 5,591 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $887 | 4,910 | 0.0% |
| Haemonetics Corporation(HAE) | common stock | 405024100 | $856 | 13,534 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common stock | 810186106 | $735 | 5,975 | 0.0% |
| ViaSat, Inc.(VSAT) | common stock | 92552V100 | $689 | 14,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | common stock | 46625H100 | $687 | 5,038 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | common stock | 28414H103 | $627 | 24,040 | 0.0% |
| Matrix Service Co.(MTRX) | common stock | 576853105 | $595 | 72,433 | 0.0% |
| Weyerhaeuser Co(WY) | common stock | 962166104 | $587 | 15,487 | 0.0% |
| Honeywell Intl Inc(HON) | common stock | 438516106 | $535 | 2,748 | 0.0% |
| Home Depot Inc.(HD) | common stock | 437076102 | $464 | 1,549 | 0.0% |
| Charles Schwab Corp(SCHW) | common stock | 808513105 | $401 | 4,751 | 0.0% |