Q4 2021 Holdings
Filed 2022-08-05 | 6719 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 37,125 | 26.9% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $587.7K | 67,606 | 12.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $578.6K | 24,501 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $542.0K | 4,000 | 11.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $382.2K | 5,053 | 7.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $365.0K | 703 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $219.4K | 25,799 | 4.5% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $184.0K | 1,462 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $148.0K | 2,706 | 3.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $116.0K | 2,320 | 2.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $94.4K | 2,240 | 1.9% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $84.1K | 570 | 1.7% |
| C3.ai Inc COM CL A(AI) | COM CL A | 12468P104 | $63.0K | 2,000 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $39.0K | 259 | 0.8% |
| Bruker Corporation COM(BRKR) | COM | 116794108 | $34.4K | 5,195 | 0.7% |
| CH Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $13.2K | 11,589 | 0.3% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $5.6K | 4,411 | 0.1% |
| Coca-Cola Europacific Part PLC COM(KO) | COM | G25839104 | $5.3K | 94,715 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $4.9K | 16,447 | 0.1% |
| Invitation Homes Inc COM Usd0.01(INVH) | COM USD0.01 | 46187W107 | $3.9K | 86,397 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $3.2K | 22,159 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 51,647 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0K | 15 | 0.1% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $2.3K | 42,174 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.0K | 11,956 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.8K | 31,841 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.8K | 21,939 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 42,127 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.5K | 26,137 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 4,454 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,531 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 15,735 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.4K | 13,187 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.3K | 17,037 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | USD0.01( BNF INT) | 294628102 | $1.3K | 51,131 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 25,294 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 11,011 | 0.0% |
| Cerner Corp CSH MRG $95.00 6/9/22(CERNCHF) | CSH MRG $95.00/SH 6/9/22 | 156782104 | $1.3K | 13,778 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.3K | 8,226 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.2K | 12,733 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 6,638 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,603 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $1.1K | 6,380 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.1K | 5,977 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 17,318 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $1.1K | 9,444 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 6,698 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.0K | 348 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $983 | 7,000 | 0.0% |