Q3 2021 Holdings
Filed 2021-10-20 | 175 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,647 | 26.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 16,080 | 17.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 93,680 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,628 | 14.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,259 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $917.0K | 13,535 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.0K | 2,431 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 8,327 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 939 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $34.2K | 235,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 35,248 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 116,188 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 38,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 72,106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 142,095 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 234,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 170,298 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4K | 117,399 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 233,482 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9K | 103,558 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 51,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,292 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 71,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 57,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,098 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 4,899 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.7K | 306,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 19,422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,742 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 40,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,630 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 11,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,693 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 2,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,467 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,382 | 0.0% |