Q2 2022 Holdings
Filed 2022-07-21 | 80 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp.(ABX) | common stock | 067901108 | $2.7M | 154,252 | 26.3% |
| Cisco Systems Inc.(CSCO) | common stock | 17275R102 | $2.7M | 63,965 | 26.3% |
| Corning Inc.(GLW) | common stock | 219350105 | $2.6M | 81,435 | 24.7% |
| Corteva Inc.(CTVA) | common stock | 22052L104 | $637.0K | 11,766 | 6.1% |
| Adobe Inc.(ADBE) | common stock | 00724F101 | $434.0K | 1,186 | 4.2% |
| Avanos Medical, Inc.(AVNS) | common stock | 05350V106 | $318.0K | 11,642 | 3.1% |
| Boeing Company(BA) | common stock | 097023105 | $309.0K | 2,263 | 3.0% |
| Cullen t Bankers, Inc.(CFR) | common stock | 229899109 | $290.0K | 2,494 | 2.8% |
| Dana Incorporated(DAN) | common stock | 235825205 | $266.0K | 18,881 | 2.6% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $3.8K | 42,120 | 0.0% |
| Chevron Corp(CVX) | common stock | 166764100 | $3.7K | 25,660 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | common stock | 110122108 | $3.6K | 46,573 | 0.0% |
| Newmont Mining Corp(NEM) | common stock | 651639106 | $3.6K | 59,511 | 0.0% |
| Pfizer Inc.(PFE) | common stock | 717081103 | $3.4K | 64,930 | 0.0% |
| FedEx Corp(FDX) | common stock | 31428X106 | $3.4K | 14,922 | 0.0% |
| Molson Coors Brewing Co.(TAP) | common stock | 60871R209 | $3.3K | 60,307 | 0.0% |
| Tyson Foods Inc(TSN) | common stock | 902494103 | $3.2K | 37,712 | 0.0% |
| Pepsico(PEP) | common stock | 713448108 | $3.2K | 19,474 | 0.0% |
| Duke Energy Corp(DUK) | common stock | 26441C204 | $3.2K | 29,953 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $3.2K | 18,038 | 0.0% |
| Kimberly-Clark Corp.(KMB) | common stock | 494368103 | $3.2K | 23,466 | 0.0% |
| Organon & Co.(OGN) | common stock | 68622V106 | $3.2K | 93,798 | 0.0% |
| General Dynamics Corp.(GD) | common stock | 369550108 | $3.1K | 14,230 | 0.0% |
| Ingredion Incorporated(INGR) | common stock | 457187102 | $3.1K | 35,385 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $3.0K | 11,629 | 0.0% |
| Walmart Inc.(WMT) | common stock | 931142103 | $2.9K | 24,186 | 0.0% |
| Kroger Company(KR) | common stock | 501044101 | $2.9K | 60,208 | 0.0% |
| Unilever PLC ADR | common stock | 904767704 | $2.8K | 62,069 | 0.0% |
| Medtronic(MDT) | common stock | G5960L103 | $2.8K | 30,984 | 0.0% |
| BorgWarner Inc.(BWA) | common stock | 099724106 | $2.7K | 81,920 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $2.7K | 39,032 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $2.7K | 20,818 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $2.6K | 70,089 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $2.4K | 63,383 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $2.3K | 24,777 | 0.0% |
| Southern Company(SO) | common stock | 842587107 | $1.7K | 24,128 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $827 | 4,910 | 0.0% |
| Haemonetics Corporation(HAE) | common stock | 405024100 | $787 | 12,073 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $733 | 2,448 | 0.0% |
| Apple Inc.(AAPL) | common stock | 037833100 | $641 | 4,690 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common stock | 810186106 | $524 | 6,631 | 0.0% |
| Weyerhaeuser Co(WY) | common stock | 962166104 | $516 | 15,571 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | common stock | 28414H103 | $502 | 25,569 | 0.0% |
| Honeywell Intl Inc(HON) | common stock | 438516106 | $478 | 2,748 | 0.0% |
| ViaSat, Inc.(VSAT) | common stock | 92552V100 | $437 | 14,257 | 0.0% |
| Home Depot Inc.(HD) | common stock | 437076102 | $418 | 1,524 | 0.0% |
| McKesson Corp(PG) | common stock | 742718109 | $404 | 1,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | common stock | 46625H100 | $391 | 3,472 | 0.0% |
| Matrix Service Co.(MTRX) | common stock | 576853105 | $376 | 74,268 | 0.0% |
| Universal Corporation(UVV) | common stock | 913456109 | $374 | 6,178 | 0.0% |