Q4 2021 Holdings
Filed 2022-01-19 | 344 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $718 | 29,050 | 0.0% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $720 | 27,700 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $731 | 7,069 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | STOCK | 70450Y103 | $749 | 3,975 | 0.0% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $772 | 14,750 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $773 | 6,715 | 0.0% |
| Toll Brothers, Inc.(TOL) | STOCK | 889478103 | $778 | 10,750 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $779 | 4,500 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $785 | 7,611 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $796 | 8,200 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $808 | 11,500 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $825 | 50,273 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $835 | 14,150 | 0.0% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $853 | 17,750 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $941 | 17,717 | 0.0% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $974 | 40,500 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.0K | 3,370 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.0K | 16,250 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $1.1K | 2,815 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.1K | 22,385 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $1.1K | 6,800 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $1.1K | 3,100 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.2K | 7,265 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.2K | 2,375 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.2K | 47,475 | 0.0% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $1.2K | 40,250 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.3K | 4,950 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.3K | 4,780 | 0.0% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $1.3K | 2,150 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.3K | 29,600 | 0.0% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $1.3K | 25,750 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $1.4K | 69,308 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $1.4K | 25,902 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $1.4K | 2,140 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $1.4K | 39,568 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.5K | 17,785 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $1.6K | 43,425 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $1.6K | 13,650 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.6K | 42,525 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.7K | 15,750 | 0.0% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $1.7K | 181,500 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $1.7K | 63,500 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.8K | 18,600 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.8K | 4,325 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.8K | 13,175 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.8K | 24,050 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.8K | 8,850 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $1.9K | 13,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.9K | 2,823 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $2.0K | 26,100 | 0.0% |