Q2 2022 Holdings
Filed 2022-08-04 | 193 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 31,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 32,688 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.3K | 6,398 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.6K | 120,675 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 172,540 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.7K | 266,628 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 27,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 131,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 53,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 90,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 88,045 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.3K | 229,658 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.9K | 110,589 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 47,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 120,601 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.2K | 309,067 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4K | 113,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 55,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 87,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 148,369 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.9K | 216,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 52,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9K | 158,286 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.1K | 288,627 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.3K | 224,598 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.5K | 405,247 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.5K | 1,155,211 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.9K | 379,478 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9K | 80,961 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.1K | 341,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 58,526 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 264,896 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.7K | 1,499,887 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2K | 376,177 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.6K | 1,219,623 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.9K | 197,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0K | 75,042 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 1,078,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 67,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.0K | 142,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 210,148 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.8K | 175,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6K | 91,056 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.4K | 299,313 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8K | 132,159 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.0K | 427,902 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.5K | 470,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 106,342 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4K | 844,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9K | 263,423 | 0.0% |