Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,542 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 22,033 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 43,951 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 24,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,253 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 26,799 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 8,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,540 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,333 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 20,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 6,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 71,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 19,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 29,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 60,110 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 88,860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 39,571 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 77,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 11,534 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 68,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 57,887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,670 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5K | 96,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,735 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 17,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 53,677 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 58,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 51,844 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 17,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 52,366 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.4K | 81,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 13,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 7,379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,360 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 57,035 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 123,767 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 74,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 36,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 25,960 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.2K | 31,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 120,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,826 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3K | 467,748 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 25,253 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 29,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 62,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 84,159 | 0.0% |