Q1 2021 Holdings
Filed 2021-05-17 | 193 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625 | 9,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $628 | 1,780 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $632 | 19,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $651 | 2,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $653 | 2,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654 | 2,820 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $665 | 11,031 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $669 | 8,652 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $692 | 7,075 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $704 | 7,380 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $752 | 29,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $776 | 2,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $779 | 2,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $789 | 2,438 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $792 | 7,290 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $812 | 17,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $861 | 2,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $873 | 1,913 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $884 | 28,255 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $887 | 8,525 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 19,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943 | 6,197 | 0.0% |
| WM Morrison Supermarkets PLC U | ADR | 92933J107 | $969 | 77,017 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $993 | 15,968 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $995 | 8,893 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $996 | 7,761 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 88,535 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 11,475 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $1.1K | 18,050 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 48,751 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $1.1K | 5,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 4,479 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 12,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,874 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 12,621 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3K | 28,163 | 0.0% |
| BAE Systems PLC Sponsored(BAESY) | SPON ADR | 05523R107 | $1.3K | 46,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,851 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 9,175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,240 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 23,087 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 14,623 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $1.4K | 19,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,669 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 48,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 28,152 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 3,580 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 27,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 26,330 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 29,962 | 0.0% |