Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 36,624 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 7,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 10,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 25,288 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 74,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,872 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 115,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 13,557 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 57,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,121 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $6.3K | 151,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 18,094 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 22,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 67,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 77,948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3K | 49,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 340,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 96,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 31,722 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 249,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 126,431 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.3K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,268 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.9K | 354,161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 43,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 289,879 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.8K | 77,988 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.5K | 1,660,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 146,215 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.2K | 366,756 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $22.3K | 151,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.5K | 541,203 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.6K | 410,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.0K | 536,278 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.9K | 228,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.0K | 411,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.2K | 582,901 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.6K | 661,125 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.6K | 99,903 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.4K | 612,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.9K | 777,457 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.5K | 821,750 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $53.2K | 1,748,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4K | 140,806 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.6K | 257,696 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $60.1K | 1,022,166 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $65.3K | 195,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.3K | 1,307,289 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.0K | 815,900 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $75.2K | 1,520,894 | 0.0% |