Q4 2021 Holdings
Filed 2022-02-10 | 67 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 35,605 | 57.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,858 | 32.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $126.1K | 6,639,786 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $83.7K | 240,516 | 1.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $60.9K | 1,093,397 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.7K | 290,564 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,237 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 16,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $4.4K | 1,524 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,225 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 15,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,880 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,955 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,274 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 25,091 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,507 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,993 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,551 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,249 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 486,810 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,409 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 5,778 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 28,359 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 29,208 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 12,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,431 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,313 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,052 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,780 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,265 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 22,560 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 9,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,430 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 13,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 30,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $2.0K | 688 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9K | 23,911 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1.9K | 8,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,078 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 9,432 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 18,712 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 17,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,132 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 8,793 | 0.0% |