Q2 2022 Holdings
Filed 2022-08-10 | 64 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp COM(USB) | COM NEW | 902973304 | $35.7K | 776,452 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $36.1K | 581,492 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.1K | 453,111 | 0.1% |
| Merck Co Inc. COM(MRK) | COM | 58933Y105 | $37.2K | 407,771 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $37.4K | 816,697 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38.6K | 221,554 | 0.1% |
| Deere Co COM(DE) | COM | 244199105 | $40.1K | 133,896 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $40.1K | 195,929 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.2K | 500,873 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $41.6K | 289,251 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $46.3K | 277,516 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 404,704 | 25.9% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $14.8M | 506,371 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 193,922 | 41.8% |