Q3 2022 Holdings
Filed 2022-11-01 | 78 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,516 | 27.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 185,981 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 84,565 | 23.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 11,096 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $523.0K | 3,953 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 2,168 | 2.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $260.0K | 11,917 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 2,580 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $212.0K | 18,581 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 109,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 41,585 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 92,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 46,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 19,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 35,752 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 30,367 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 64,173 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 58,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 62,278 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 86,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,983 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 63,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,342 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 38,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 40,291 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 96,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 68,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 24,334 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $817 | 2,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759 | 4,910 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $753 | 10,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 3,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459 | 2,748 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $447 | 15,661 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $439 | 14,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $421 | 1,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 1,429 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $345 | 13,973 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $345 | 27,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,292 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $342 | 5,566 | 0.0% |