Q1 2022 Holdings
Filed 2022-05-12 | 157 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's(MCD) | COM | 580135101 | $1.9K | 7,507 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.0K | 43,675 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.0K | 8,578 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 34,593 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $2.2K | 156,450 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2K | 38,915 | 0.0% |
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $2.2K | 50,436 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 19,312 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 15,130 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.5K | 8,885 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.7K | 11,939 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 37,389 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $3.6K | 43,850 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 42,636 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2K | 49,669 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 83,405 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 21,976 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 32,383 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 98,618 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $5.2K | 60,797 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 69,134 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $5.3K | 35,342 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.6K | 160,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.4K | 56,599 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $8.2K | 61,430 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $8.5K | 34,393 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $8.7K | 78,815 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.0K | 25,290 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.2K | 54,906 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $9.5K | 200,000 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $9.6K | 73,750 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $9.7K | 600,000 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $10.7K | 180,000 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $14.0K | 100,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $14.2K | 549,700 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $20.8K | 28,000 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $20.9K | 283,960 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $21.1K | 105,000 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $21.9K | 600,000 | 0.0% |
| MP Materials(MP) | COM | 553368101 | $22.9K | 400,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.1K | 50,036 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $24.5K | 600,000 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $26.7K | 372,356 | 0.0% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $26.7K | 651,005 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.2K | 234,944 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $27.3K | 230,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $27.4K | 75,000 | 0.0% |
| Olin(OLN) | COM | 680665205 | $27.5K | 526,000 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $28.4K | 748,288 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $28.6K | 1,776,845 | 0.0% |