Q4 2021 Holdings
Filed 2022-02-09 | 147 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL)A | COM | 69351T106 | $322 | 10,700 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $331 | 6,250 | 0.0% |
| LyondellBasell Industries N.V.(LYB)A | COM | N53745100 | $332 | 3,600 | 0.0% |
| Siemens AG ADS(SIEB)A | COM | 826197501 | $334 | 3,860 | 0.0% |
| T. Rowe Price Group, Inc.(TROW)A | COM | 74144T108 | $334 | 1,700 | 0.0% |
| Aqua America, Inc.(WTRG) | COM | 29670G102 | $335 | 6,234 | 0.0% |
| Icici Bank Ltd.(IBN)A | COM | 45104G104 | $349 | 17,655 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $358 | 5,000 | 0.0% |
| Pentair, Inc.(PNR) | COM | G7S00T104 | $361 | 4,942 | 0.0% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $365 | 9,341 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $377 | 30,900 | 0.0% |
| People's United Financial Inc.(PBCTEUR)A | COM | 712704105 | $380 | 21,350 | 0.0% |
| Sanofi ADR(SNY)A | COM | 80105N105 | $389 | 7,765 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $390 | 31,560 | 0.0% |
| eBay, Inc.(EBAY)A | COM | 278642103 | $397 | 5,968 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY)A | COM | 771195104 | $402 | 7,781 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $404 | 6,100 | 0.0% |
| Novartis A G Spons ADR(NVSN) | COM | 66987V109 | $408 | 4,663 | 0.0% |
| Old Republic International Corp.(ORI)A | COM | 680223104 | $412 | 16,750 | 0.0% |
| Marathon Petroleum Corp.(MPC)A | COM | 56585A102 | $416 | 6,500 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $417 | 9,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $422 | 9,478 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $425 | 1,197 | 0.0% |
| Teck Resources Ltd(TECK)A | COM | 878742204 | $432 | 15,000 | 0.0% |
| TreeHouse Foods, Inc.(THS)A | COM | 89469A104 | $446 | 11,000 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $449 | 5,153 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $449 | 8,000 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $460 | 6,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $474 | 2,292 | 0.0% |
| iShares Tips Bond ETF(TIP)A | COM | 464287176 | $475 | 3,676 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $475 | 39,524 | 0.0% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $499 | 4,836 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $508 | 18,415 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $518 | 1,931 | 0.0% |
| Hologic, Inc.(HOLX)A | COM | 436440101 | $524 | 6,850 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $526 | 4,550 | 0.0% |
| Oneok Inc. (Oklahoma)(OKE) | COM | 682680103 | $538 | 9,162 | 0.0% |
| Newmont Mining Corp.(NEM)A | COM | 651639106 | $553 | 8,916 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $556 | 3,893 | 0.0% |
| Dollar Tree Inc.(DLTR)A | COM | 256746108 | $562 | 4,000 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $562 | 4,250 | 0.0% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $568 | 2,196 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $571 | 11,080 | 0.0% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $594 | 3,417 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $610 | 1,815 | 0.0% |
| Union Pacific(UNP)A | COM | 907818108 | $611 | 2,426 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $619 | 10,456 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $620 | 9,950 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $630 | 1,518 | 0.0% |
| GlaxoSmithKline PLCA | COM | 37733W105 | $654 | 14,825 | 0.0% |