Q2 2021 Holdings
Filed 2021-08-16 | 197 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $641 | 3,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $644 | 2,425 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $658 | 19,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $660 | 2,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $663 | 3,045 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $685 | 11,168 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $691 | 7,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $731 | 1,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $742 | 8,702 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $748 | 21,024 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $763 | 12,031 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $771 | 2,645 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772 | 308 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $801 | 2,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $811 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $846 | 2,328 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $864 | 8,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $874 | 28,250 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $940 | 1,863 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $942 | 2,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $948 | 7,190 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $958 | 28,255 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $971 | 7,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $981 | 16,218 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $985 | 85,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,647 | 0.0% |
| WM Morrison Supermarkets PLC U | ADR | 92933J107 | $1.1K | 62,580 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,304 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $1.1K | 17,550 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,050 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 11,275 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $1.2K | 28,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 4,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,274 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $1.2K | 5,804 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 50,451 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 12,483 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 12,621 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,190 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3K | 27,913 | 0.0% |
| BHP Group Limited American DEP(BHP) | SPON ADR | 088606108 | $1.3K | 17,550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 38,600 | 0.0% |
| BAE Systems PLC(BAESY) | SPON ADR | 05523R107 | $1.3K | 45,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,669 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,362 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 4,851 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 22,465 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 15,923 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 3,580 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 9,761 | 0.0% |