Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $33.1K | 558,383 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $33.5K | 622,493 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $35.9K | 618,400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.1K | 480,387 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $36.4K | 548,346 | 0.1% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $37.0K | 659,572 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $40.1K | 679,366 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.2K | 184,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 242,191 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6K | 520,205 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $45.8K | 263,440 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46.4K | 210,778 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $47.5K | 138,500 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $48.6K | 297,130 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 16,753 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 216,435 | 32.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $14.6M | 361,247 | 58.4% |