Q1 2021 Holdings
Filed 2021-05-13 | 194 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OpGen Inc | COM | 68373L307 | $50 | 20,000 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $86 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 13,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,324 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $209 | 898 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $211 | 2,495 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 313 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $217 | 11,622 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $222 | 2,800 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $228 | 1,928 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $230 | 2,472 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $237 | 4,390 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $244 | 1,436 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $245 | 105 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $248 | 2,573 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $251 | 4,755 | 0.0% |
| Jewett-Cameron Trading Co Ltd(JCTC) | COM NEW | 47733C207 | $255 | 24,592 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $261 | 1,819 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $267 | 4,717 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $273 | 3,897 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $279 | 13,765 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $281 | 3,570 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $294 | 6,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $295 | 1,100 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $305 | 3,433 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $320 | 2,393 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $336 | 3,168 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $340 | 700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $342 | 2,459 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $346 | 1,829 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $346 | 1,370 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $351 | 5,561 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $359 | 15,412 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $398 | 10,186 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $399 | 4,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 1,110 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $437 | 2,920 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $439 | 1,959 | 0.0% |
| Wecenergy Group Inc(WEC) | COM | 92939U106 | $448 | 4,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $450 | 2,387 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $461 | 2,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480 | 3,049 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $505 | 3,419 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $556 | 4,173 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $570 | 3,053 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $609 | 3,471 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $612 | 2,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $620 | 6,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 12,303 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $725 | 2,037 | 0.0% |