Q2 2022 Holdings
Filed 2022-08-04 | 193 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $155 | 24,592 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177 | 19,507 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $184 | 178,875 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204 | 1,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205 | 3,675 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $206 | 313 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 11,622 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $219 | 4,012 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228 | 3,575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $228 | 4,468 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234 | 2,434 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $260 | 13,765 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $271 | 4,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 2,575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279 | 2,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286 | 3,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 1,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $291 | 4,526 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $303 | 6,250 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $305 | 3,658 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $309 | 1,298 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $311 | 12,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 745 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $326 | 2,772 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $327 | 9,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 4,485 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $355 | 49,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $359 | 4,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 5,705 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $369 | 12,874 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $373 | 3,168 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $376 | 3,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378 | 2,457 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $395 | 3,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402 | 9,524 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $416 | 4,137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $448 | 42,793 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474 | 2,258 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $479 | 2,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $481 | 8,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490 | 6,367 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523 | 3,040 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $554 | 12,985 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $555 | 42,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $563 | 1,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 11,671 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $600 | 4,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $606 | 1,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $624 | 3,954 | 0.0% |