Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom(OMC) | COMMON | 681919106 | $2.7K | 33,087 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON | 767204100 | $2.7K | 38,611 | 0.0% |
| Medtronic Hldg LTD(MDT) | COMMON | G5960L103 | $2.8K | 35,630 | 0.0% |
| Spdr Barclays Capital Shrt TER(SHM) | OTHER EQUITIES | 78468R739 | $2.8K | 59,936 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $2.9K | 39,915 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.9K | 33,973 | 0.0% |
| Volvo AB(VLVLY) | COMMON | 928854108 | $2.9K | 160,214 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $2.9K | 37,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.9K | 19,811 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $3.0K | 159,776 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $3.0K | 17,425 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.0K | 54,945 | 0.0% |
| iSHARES Int-Term Corp Bond ETF(IGIB) | OTHER EQUITIES | 464288638 | $3.1K | 62,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $3.1K | 21,711 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $3.1K | 91,304 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.1K | 178,113 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | OTHER EQUITIES | 464288414 | $3.1K | 29,558 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 24,086 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $3.3K | 395,498 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $3.3K | 39,709 | 0.0% |
| Algonquin Power & Utilities Co | COMMON | 015857873 | $3.3K | 139,872 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $3.4K | 36,923 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.4K | 53,840 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $3.4K | 85,401 | 0.0% |
| American Electric Power Co 6.1 | COMMON | 02557T307 | $3.4K | 66,545 | 0.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $3.5K | 70,328 | 0.0% |
| British American Tobacco PLC A(BMTA) | COMMON | 110448107 | $3.6K | 89,799 | 0.0% |
| National Storage Affiliates TR(NSA) | COMMON | 637870106 | $3.7K | 102,159 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $3.7K | 33,626 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $3.8K | 95,939 | 0.0% |
| Anglo American PLC | COMMON | 03485P300 | $3.9K | 198,534 | 0.0% |
| United Overseas BK LTD Sponsor(UOVEY) | COMMON | 911271302 | $4.0K | 86,496 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.0K | 91,442 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $4.1K | 60,164 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $4.1K | 71,331 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $4.1K | 40,557 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | COMMON | 191241108 | $4.2K | 62,357 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.3K | 38,435 | 0.0% |
| W P Carey & Co LLC(WPC) | COMMON | 92936U109 | $4.3K | 54,749 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.3K | 35,571 | 0.0% |
| Highwoods Properties(HIW) | COMMON | 431284108 | $4.4K | 155,846 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $4.4K | 22,019 | 0.0% |
| Koninklijke Ahold Delhaize ADR(ADRNY) | COMMON | 500467501 | $4.4K | 153,509 | 0.0% |
| Extra Space Storage Inc.(EXR) | COMMON | 30225T102 | $4.4K | 29,936 | 0.0% |
| Triton International Limited | COMMON | G9078F107 | $4.4K | 64,667 | 0.0% |
| The Bank of New York Mellon Co(BK) | COMMON | 064058100 | $4.5K | 98,444 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON | 928563402 | $4.6K | 37,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $4.6K | 82,518 | 0.0% |
| BAE Systems PLC(BAESY) | COMMON | 05523R107 | $4.7K | 110,550 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $4.7K | 114,377 | 0.0% |