Q1 2022 Holdings
Filed 2022-05-20 | 225 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,330 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 63,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 48,743 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.0K | 123,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 43,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 48,197 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6K | 414,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 62,008 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 99,650 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.0K | 28,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 86,999 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.5K | 56,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 13,062 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6K | 42,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 29,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 46,938 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 47,718 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.1K | 60,493 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 40,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 125,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4K | 46,841 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.8K | 172,606 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.9K | 706,246 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.4K | 1,155,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 70,189 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.7K | 40,821 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 105,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 45,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 83,762 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0K | 71,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 187,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 98,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7K | 124,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 213,353 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.1K | 139,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 187,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.2K | 385,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.7K | 110,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 8,927 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.7K | 151,932 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 65,774 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.3K | 120,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4K | 453,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1K | 64,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7K | 214,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.7K | 111,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.3K | 42,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6K | 178,260 | 0.0% |