Q2 2022 Holdings
Filed 2022-08-12 | 80 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,062 | 28.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 156,652 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,382 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,392 | 17.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $507.0K | 8,852 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.0K | 3,410 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,400 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 116,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 100,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 140,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 172,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 35,131 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 17,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,881 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 13,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,802 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 48,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 50,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,085 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,931 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 49,561 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 47,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,174 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 77,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,790 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,457 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,472 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,635 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 441,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,442 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 30,494 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 22,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973 | 445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $943 | 5,168 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $859 | 18,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 19,190 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $694 | 129,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691 | 317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 4,686 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $633 | 33,334 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $610 | 14,435 | 0.0% |