Q4 2021 Holdings
Filed 2022-01-25 | 198 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 725,676 | 41.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 114,906 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.5M | 601,391 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 23,950 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 25,459 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,379 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 68,490 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 31,015 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0M | 6,800 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 3,454 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,343 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.5K | 91,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.9K | 178,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 130,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.8K | 421,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.9K | 186,909 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.1K | 209,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.5K | 396,554 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.3K | 594,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.8K | 144,773 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.1K | 419,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 206,802 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.6K | 566,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 544,383 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.8K | 376,619 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.6K | 113,435 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30.2K | 181,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.7K | 442,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6K | 583,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4K | 354,058 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.1K | 204,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.8K | 155,914 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.2K | 162,554 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.7K | 386,448 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.3K | 414,356 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.1K | 143,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 67,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 21,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 5,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 5,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3K | 14,259 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9K | 26,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4K | 242,230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.9K | 26,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 23,577 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.4K | 2,313,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 57,758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.6K | 79,971 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4K | 80,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 47,581 | 0.0% |