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 |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.0K | 21,382 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 67,061 | 0.0% |
| Healthpeak Properties Ord(DOC) | COM | 42250P103 | $6.1K | 191,885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 69,613 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 99,350 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $7.1K | 39,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 129,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 108,593 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.7K | 175,115 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.0K | 447,956 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.1K | 143,892 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $9.8K | 586,345 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $10.1K | 135,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 54,211 | 0.0% |
| The Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.8K | 113,467 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.0K | 308,465 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $11.2K | 100,965 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $11.3K | 53,195 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $11.3K | 71,821 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 50,058 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.7K | 346,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 123,428 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7K | 256,030 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.9K | 353,658 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $14.1K | 58,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.7K | 114,463 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.1K | 144,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 221,735 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.8K | 301,053 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 8,702 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $19.7K | 1,067,973 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.2K | 335,767 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $20.6K | 80,550 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $20.8K | 75,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0K | 115,639 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.0K | 33,539 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $21.0K | 171,153 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $21.3K | 983,698 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $21.3K | 415,963 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.7K | 402,097 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.3K | 105,229 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $22.7K | 1,849,061 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $23.0K | 1,253,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 362,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 202,656 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $24.2K | 698,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 348,900 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $26.5K | 300,797 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $26.5K | 93,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 108,389 | 0.0% |