Q3 2022 Holdings
Filed 2022-11-09 | 61 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $36.5K | 833,408 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.7K | 439,846 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.8K | 222,397 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $39.2K | 221,242 | 0.1% |
| Deere Co COM(DE) | COM | 244199105 | $44.0K | 131,812 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $44.7K | 273,651 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,240 | 1.5% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $12.3M | 526,078 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 456,042 | 18.6% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 220,756 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 197,001 | 31.3% |