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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 25,043 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 43,397 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 57,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 70,508 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.9K | 126,945 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.1K | 198,918 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 41,513 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 174,698 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.6K | 263,566 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.7K | 203,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 27,183 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.6K | 398,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 77,174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 92,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 121,238 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.5K | 568,744 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 933,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 29,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 52,420 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.8K | 312,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 55,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 87,478 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.2K | 238,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 147,173 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5K | 210,663 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 52,934 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2K | 112,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.1K | 217,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.6K | 302,066 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 79,871 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2K | 377,688 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.5K | 291,648 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.7K | 383,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 72,753 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.2K | 133,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 57,477 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 368,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 343,653 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.3K | 1,072,266 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.3K | 153,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 91,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 212,440 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.7K | 195,702 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.3K | 409,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 380,732 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.0K | 1,238,223 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.2K | 177,118 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.3K | 1,496,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 72,469 | 0.0% |