Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $181 | 17,182 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215 | 3,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222 | 3,512 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 927 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $229 | 8,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 2,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 1,854 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $239 | 4,453 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $258 | 2,932 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264 | 7,322 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $274 | 2,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 4,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308 | 3,505 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $323 | 3,265 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323 | 2,863 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329 | 2,942 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $331 | 495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334 | 1,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $334 | 5,974 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336 | 2,501 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 4,191 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $398 | 5,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427 | 5,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 1,780 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $432 | 37,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438 | 6,314 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $450 | 5,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 2,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 6,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $517 | 1,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $522 | 2,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 13,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 4,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547 | 6,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 3,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $662 | 3,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704 | 1,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $741 | 3,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744 | 7,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 12,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 5,258 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $798 | 4,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 5,444 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $929 | 88,535 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.4K | 35,958 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 240,733 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.4K | 134,713 | 0.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $1.5K | 20,338 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 136,570 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,447 | 0.0% |