Q2 2022 Holdings
Filed 2022-07-26 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $17.7K | 117,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 98,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 221,852 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.3K | 80,545 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.4K | 276,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 229,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.0K | 687,509 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 89,750 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $21.2K | 450,125 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $21.6K | 3,610,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.7K | 32,964 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.1K | 711,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.3K | 426,070 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.4K | 2,056,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5K | 109,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.7K | 145,801 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 48,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.8K | 196,078 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.9K | 238,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.8K | 261,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6K | 116,890 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $25.5K | 430,962 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.6K | 196,828 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.9K | 54,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.0K | 244,746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1K | 92,538 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.2K | 728,281 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.4K | 56,750 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.1K | 897,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6K | 84,792 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.7K | 497,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.8K | 193,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.8K | 117,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.0K | 49,187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.9K | 156,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.0K | 80,510 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.2K | 871,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.1K | 255,393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.8K | 733,403 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.2K | 80,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.6K | 558,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.6K | 578,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.6K | 259,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.1K | 207,069 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.7K | 343,735 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $38.8K | 4,400,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.9K | 1,029,614 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.9K | 458,436 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44.1K | 929,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.5K | 814,522 | 0.0% |