Q3 2022 Holdings
Filed 2022-11-14 | 147 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7K | 38,915 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.7K | 13,082 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $1.8K | 7,682 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 11,939 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.0K | 23,733 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.1K | 8,835 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 16,895 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 29,370 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 57,299 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 23,296 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 37,350 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $2.9K | 43,000 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $3.4K | 16,123 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 43,411 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $3.5K | 43,588 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 21,994 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.7K | 52,935 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 98,234 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.8K | 54,968 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.3K | 49,764 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $6.2K | 57,302 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.1K | 24,990 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $7.3K | 65,800 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $7.4K | 68,589 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 45,318 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $10.9K | 725,000 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $11.4K | 630,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $14.7K | 3,443,390 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $15.0K | 629,700 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $15.9K | 28,000 | 0.0% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $17.1K | 475,000 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $18.3K | 1,400,000 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $19.3K | 138,000 | 0.0% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $19.8K | 632,045 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $20.8K | 171,405 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $21.1K | 739,648 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $21.2K | 328,943 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.5K | 221,110 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $22.6K | 825,000 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $23.4K | 600,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $24.9K | 344,350 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $25.6K | 714,065 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.7K | 246,320 | 0.0% |
| IBM(IBM) | COM | 459200101 | $26.4K | 221,950 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $26.6K | 95,000 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $26.8K | 1,276,340 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $27.4K | 427,139 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $29.1K | 625,235 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $29.9K | 167,765 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $31.4K | 140,125 | 0.0% |