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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.7K | 62,986 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.7K | 73,186 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $5.7K | 110,484 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.8K | 26,483 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.9K | 69,866 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.1K | 63,025 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6.1K | 21,125 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $6.6K | 38,084 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $6.6K | 198,228 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $7.6K | 126,249 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $8.6K | 167,457 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $9.3K | 431,336 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $9.7K | 105,544 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $10.8K | 312,967 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $10.9K | 163,780 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.9K | 55,082 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.2K | 51,313 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $11.2K | 173,885 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $11.3K | 99,845 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $11.8K | 74,338 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $12.5K | 53,367 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $12.9K | 388,820 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $13.5K | 138,987 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $13.7K | 122,371 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $14.3K | 58,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $14.7K | 364,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $15.0K | 113,917 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $15.7K | 859,380 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $17.4K | 146,809 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $17.7K | 301,806 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $18.2K | 1,063,503 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $18.4K | 220,206 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $19.3K | 338,240 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $21.5K | 114,132 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $21.8K | 8,934 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $22.0K | 74,487 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $22.1K | 411,933 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $22.2K | 1,241,411 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $22.3K | 80,124 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $22.3K | 975,362 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $22.3K | 33,454 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $23.7K | 387,152 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $24.2K | 171,971 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $25.1K | 364,586 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $25.5K | 359,729 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $25.6K | 205,889 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $25.8K | 105,434 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $26.9K | 290,028 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $27.0K | 1,817,754 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $27.1K | 111,151 | 0.0% |