Q3 2022 Holdings
Filed 2022-10-31 | 77 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,282 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,177 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 48,782 | 17.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 118,025 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808.0K | 8,405 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.0K | 6,340 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $565.0K | 6,787 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.0K | 3,030 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 5,150 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 110,159 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $4.0K | 107,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 102,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,252 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 36,756 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 174,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 63,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,189 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4K | 18,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 27,531 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 129,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 75,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 48,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,809 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8K | 43,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 43,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,881 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 44,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 40,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,736 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 18,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,510 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 444,945 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 28,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 34,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 5,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 4,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $543 | 14,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $510 | 4,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $509 | 3,050 | 0.0% |