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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 59,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 24,162 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.9K | 207,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 9,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 147,212 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 70,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 26,358 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 73,808 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.9K | 190,661 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.0K | 71,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 40,891 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.3K | 406,599 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 334,384 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.9K | 157,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 128,018 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.0K | 602,447 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 93,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 166,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 52,344 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6K | 858,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 54,687 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.1K | 237,995 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.9K | 312,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 76,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6K | 53,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 118,693 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9K | 115,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0K | 947,682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 78,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.5K | 216,732 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.0K | 198,108 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.4K | 414,497 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.1K | 363,386 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.2K | 335,681 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.7K | 328,563 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.0K | 284,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.4K | 117,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4K | 149,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 358,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 211,591 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.3K | 215,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 75,541 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.7K | 941,502 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.7K | 1,237,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2K | 111,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 89,613 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $23.2K | 34,779 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.4K | 181,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5K | 113,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2K | 222,928 | 0.0% |