Q2 2021 Holdings
Filed 2021-07-19 | 175 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 10,664 | 26.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 16,364 | 17.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,673 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,230 | 14.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 95,788 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 13,603 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $572.0K | 2,445 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 8,365 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 939 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $36.4K | 235,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,965 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 115,677 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 231,434 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 38,143 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 71,527 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.7K | 168,822 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 140,865 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 94,313 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3K | 116,303 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 51,248 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7K | 102,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 4,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,524 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.9K | 312,675 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.9K | 73,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 18,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 15,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,228 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 37,092 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 12,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,707 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 6,502 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 29,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 8,562 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 40,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 43,823 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 17,323 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 27,906 | 0.0% |