Q3 2022 Holdings
Filed 2022-11-09 | 390 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,345 | 14.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $880.0K | 24,741 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 8,919 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 1,283 | 7.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $595.0K | 4,119 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $532.0K | 6,843 | 6.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $513.0K | 7,915 | 6.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $472.0K | 6,269 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $467.0K | 218 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 3,609 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,983 | 4.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $305.0K | 6,623 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $251.0K | 10,307 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $236.0K | 9,006 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $159.0K | 44,157 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $133.0K | 31,084 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 10,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,626 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,456 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,158 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,634 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $974 | 7,746 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $957 | 8,953 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $954 | 5,266 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $949 | 5,150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $932 | 16,931 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $926 | 13,262 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $904 | 24,119 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $886 | 6,325 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $883 | 7,999 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $872 | 16,066 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $858 | 8,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855 | 10,298 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $847 | 9,686 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $846 | 2,770 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $834 | 14,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,521 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $788 | 18,960 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $783 | 26,121 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $782 | 9,552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $781 | 3,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $779 | 10,640 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $774 | 17,399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $763 | 2,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760 | 3,371 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $753 | 18,939 | 0.0% |