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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 69,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 23,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 8,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 26,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 21,222 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7K | 92,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 39,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 63,966 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 196,319 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 86,387 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.9K | 37,296 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.3K | 163,836 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.9K | 161,978 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.9K | 415,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 131,054 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4K | 696,613 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 51,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 106,178 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.5K | 161,988 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1K | 312,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 53,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.0K | 203,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 74,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 120,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 77,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 58,562 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6K | 125,587 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $15.0K | 100,319 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 906,021 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.4K | 204,835 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.6K | 1,077,081 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0K | 148,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.7K | 121,654 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.9K | 386,971 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.3K | 336,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 218,778 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.0K | 1,338,490 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.1K | 413,861 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.2K | 347,156 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $19.9K | 459,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 91,144 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.6K | 368,961 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $21.0K | 33,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 79,274 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.4K | 1,266,854 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.4K | 907,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 114,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8K | 74,320 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.4K | 180,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 115,103 | 0.0% |