Q3 2021 Holdings
Filed 2021-10-14 | 198 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $51 | 15,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $202 | 3,009 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $202 | 4,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 3,501 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $209 | 2,540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214 | 3,239 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216 | 2,657 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $231 | 825 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $233 | 169 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $234 | 7,895 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $236 | 11,622 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $241 | 913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250 | 2,237 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $251 | 1,530 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256 | 1,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $262 | 331 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 1,428 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 1,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 2,974 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $290 | 24,592 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $292 | 3,852 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 3,932 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $298 | 13,765 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309 | 600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 1,804 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,519 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334 | 2,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336 | 974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340 | 1,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 6,764 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371 | 15,412 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $379 | 4,301 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $385 | 6,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 4,948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $408 | 3,251 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $419 | 12,777 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $445 | 2,953 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $520 | 2,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $525 | 3,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530 | 2,197 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $561 | 14,763 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $563 | 2,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $583 | 19,602 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $598 | 12,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $625 | 3,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $626 | 4,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $643 | 2,781 | 0.0% |