Q4 2021 Holdings
Filed 2022-01-19 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $405 | 2,671 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $415 | 8,382 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $416 | 8,296 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $420 | 6,278 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $423 | 6,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $427 | 4,903 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $436 | 4,580 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441 | 27,825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $447 | 3,993 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $459 | 2,478 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $461 | 7,916 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $470 | 2,920 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $489 | 1,506 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $489 | 2,018 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491 | 4,081 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $509 | 1,995 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $519 | 847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527 | 7,780 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $529 | 2,104 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $534 | 4,776 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $551 | 2,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $562 | 2,496 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $562 | 706 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $564 | 2,752 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $564 | 3,447 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $594 | 8,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $614 | 7,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $616 | 2,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $616 | 3,263 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $616 | 11,127 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $620 | 11,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 25,241 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $622 | 10,280 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $623 | 16,654 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $628 | 5,502 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $652 | 5,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654 | 5,590 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $680 | 3,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $697 | 1,979 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $720 | 9,584 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $740 | 13,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $743 | 17,811 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $763 | 4,880 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $770 | 1,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793 | 20,285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $804 | 4,161 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $827 | 31,754 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $830 | 3,769 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $846 | 16,253 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $863 | 48,310 | 0.0% |