Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,035 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $207 | 24,592 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,438 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $217 | 4,440 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219 | 2,516 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 1,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224 | 2,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 1,215 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233 | 97 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $246 | 11,622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $256 | 151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $265 | 313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269 | 2,237 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271 | 898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274 | 777 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $279 | 4,772 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $281 | 15,412 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $287 | 3,083 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $288 | 3,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 2,743 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312 | 1,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327 | 1,112 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $328 | 13,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 936 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 3,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338 | 1,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 5,733 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $350 | 11,490 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $357 | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372 | 9,524 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375 | 2,385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $386 | 3,998 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $391 | 20,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397 | 6,373 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $400 | 4,659 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $416 | 4,287 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $484 | 14,798 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $494 | 2,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $512 | 4,935 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $524 | 3,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532 | 6,237 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $533 | 3,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $576 | 2,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 4,393 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $619 | 2,813 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $627 | 2,106 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $712 | 2,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $725 | 2,477 | 0.0% |