Q1 2022 Holdings
Filed 2022-05-12 | 201 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $171 | 24,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,110 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204 | 14,887 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $205 | 1,915 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205 | 2,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206 | 3,035 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214 | 4,012 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,438 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 2,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216 | 92 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223 | 2,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 1,635 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $232 | 313 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $234 | 1,480 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243 | 2,434 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $243 | 11,622 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249 | 603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 2,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270 | 2,191 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 2,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 1,066 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293 | 4,673 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $296 | 2,072 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $301 | 3,658 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302 | 13,765 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 4,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340 | 1,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 5,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 4,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356 | 806 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $357 | 10,223 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $387 | 6,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428 | 4,287 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $436 | 4,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439 | 9,524 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $452 | 3,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $456 | 3,504 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $463 | 178,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465 | 6,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473 | 6,237 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $479 | 14,831 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506 | 2,225 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $512 | 3,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 3,051 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $575 | 2,833 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $601 | 2,106 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $611 | 49,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622 | 2,477 | 0.0% |