Q4 2021 Holdings
Filed 2022-02-11 | 159 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $2.0K | 53,403 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $2.0K | 7,432 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 33,850 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.1K | 43,675 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 38,915 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 37,639 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 11,684 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.5K | 8,578 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.8K | 8,910 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.0K | 15,840 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.1K | 21,542 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $3.2K | 43,850 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $3.3K | 64,673 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $3.6K | 16,793 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.0K | 24,117 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 43,946 | 0.0% |
| LM Ericsson Telephone ADR (SE)(ERIC) | COM | 294821608 | $4.5K | 415,260 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7K | 50,039 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 22,026 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $4.7K | 300,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 85,955 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 99,308 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 33,928 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.0K | 70,669 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.2K | 56,749 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.6K | 45,722 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $7.3K | 60,762 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $7.6K | 61,610 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.5K | 23,670 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $8.8K | 600,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.7K | 55,931 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $10.4K | 74,005 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $12.1K | 116,495 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.1K | 549,700 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $15.3K | 100,000 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $16.7K | 315,000 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $18.0K | 1,020,000 | 0.0% |
| Hitachi LTD ADR (JP)(HTHIY) | COM | 433578507 | $19.0K | 175,000 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $20.3K | 600,000 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $21.3K | 263,520 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $23.4K | 105,000 | 0.0% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $23.4K | 654,350 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $23.7K | 28,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $24.1K | 3,870,000 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $24.5K | 600,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $25.8K | 92,000 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $27.0K | 310,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $27.4K | 70,000 | 0.0% |
| Olin(OLN) | COM | 680665205 | $27.8K | 484,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 44,036 | 0.0% |