Q2 2021 Holdings
Filed 2021-08-12 | 194 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $63 | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $202 | 1,173 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $208 | 3,413 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $217 | 3,472 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $218 | 3,239 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $225 | 825 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $227 | 913 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $228 | 11,622 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $229 | 2,564 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $230 | 2,717 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $231 | 4,390 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $234 | 169 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $236 | 1,530 | 0.0% |
| Jewett-Cameron Trading Co Ltd(JCTC) | Common Stock | 47733C207 | $239 | 24,592 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $241 | 2,009 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $263 | 120 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $266 | 331 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $269 | 4,309 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $298 | 3,852 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $306 | 382 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $307 | 1,158 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $313 | 3,174 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $320 | 3,932 | 0.0% |
| The Wendy's Co(WEN) | Common Stock | 95058W100 | $322 | 13,765 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $350 | 3,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $353 | 2,642 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $358 | 1,722 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $359 | 6,642 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $366 | 2,571 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $371 | 700 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $372 | 5,561 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $389 | 6,250 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $389 | 3,251 | 0.0% |
| Wecenergy Group Inc(WEC) | Common Stock | 92939U106 | $393 | 4,414 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $393 | 2,046 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $404 | 5,015 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $406 | 15,412 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $444 | 1,174 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $445 | 2,936 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $491 | 2,124 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $497 | 2,503 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $524 | 3,419 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $558 | 2,912 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $573 | 12,660 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $603 | 3,238 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $605 | 15,681 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $634 | 19,770 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $640 | 4,368 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $706 | 12,599 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $712 | 3,734 | 0.0% |