Q4 2021 Holdings
Filed 2022-01-13 | 180 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,067 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,830 | 16.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 91,386 | 14.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 15,887 | 14.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 22,010 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 11,722 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 2,391 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 8,251 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.2K | 235,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 34,947 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 117,268 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7K | 74,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 73,307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 57,916 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 82,695 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 66,608 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 144,961 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 237,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,524 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.6K | 105,758 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 52,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 4,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 13,184 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 70,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 55,701 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 47,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 49,283 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.9K | 308,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 15,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 6,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,648 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,885 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,659 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,338 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 6,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,021 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 2,943 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,042 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 4,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 6,927 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,183 | 0.0% |