Q4 2021 Holdings
Filed 2022-03-09 | 84 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,117 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,540 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,830 | 20.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $805.0K | 42,350 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.0K | 6,350 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 7,285 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 87,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 34,654 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1K | 16,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 46,170 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 113,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,108 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.7K | 441,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 44,687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 38,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 151,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,093 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 15,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,406 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 41,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 37,397 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 10,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 7,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 54,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 22,545 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 33,580 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 63,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 412 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 207,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 5,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $979 | 3,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938 | 5,736 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $925 | 3,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901 | 311 | 0.0% |