Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.7K | 111,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 32,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 125,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9K | 602,476 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.1K | 226,404 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 96,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 90,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 45,827 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 57,179 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.8K | 116,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 122,816 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.6K | 301,414 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 113,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 87,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 56,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 390,947 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.3K | 216,628 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.4K | 359,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 51,975 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.3K | 799,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 148,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 85,306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.1K | 224,761 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.5K | 424,197 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.0K | 281,265 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.2K | 157,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 330,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7K | 80,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1K | 58,673 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.5K | 190,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 257,416 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.6K | 378,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.7K | 1,487,863 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.9K | 137,718 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.1K | 425,552 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4K | 74,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 66,020 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.7K | 843,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0K | 1,082,538 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.8K | 169,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2K | 133,209 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.4K | 1,166,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 210,052 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.5K | 538,134 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.0K | 500,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 1,395,462 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 105,975 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.5K | 290,972 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.0K | 419,888 | 0.0% |