Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,525 | $102M | 4.9% | $28.39 | +827.9% | COM | 594918104 |
| AAPL | APPLE INC | 743,283 | $102M | 4.9% | $85.17 | +74.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 735,193 | $46.45M | 2.2% | $39.09 | +67.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 407,537 | $45.89M | 2.2% | $38.08 | +196.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 258,312 | $45.85M | 2.2% | $80.41 | +98.9% | COM | 478160104 |
| PFE | PFIZER INC | 857,873 | $44.98M | 2.2% | $18.42 | +128.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 124,264 | $40.54M | 2.0% | $125.16 | +151.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 844,505 | $36.01M | 1.7% | $26.83 | +59.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 247,295 | $35.8M | 1.7% | $72.27 | +97.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 379,696 | $34.62M | 1.7% | $36.46 | +117.3% | COM | 58933Y105 |
| T | AT&T INC | 1,608,664 | $33.72M | 1.6% | $13.94 | +16.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 731,612 | $33.67M | 1.6% | $26.95 | +55.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 113,203 | $33.62M | 1.6% | $161.07 | +76.1% | COM | 38141G104 |
| WMT | WALMART INC | 272,576 | $33.14M | 1.6% | $20.70 | +112.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 259,423 | $33.14M | 1.6% | $48.81 | +155.9% | COM | 747525103 |
| — | BLACKROCK INC | 54,137 | $32.97M | 1.6% | $515.59 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 490,173 | $32.39M | 1.6% | $30.62 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 220,401 | $31.69M | 1.5% | $67.61 | +103.1% | COM | 742718109 |
| EMBJ | EMBRAER S.A. | 3,465,113 | $30.42M | 1.5% | $11.95 | — | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 13,916 | $30.33M | 1.5% | $106.29 | +9.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 107,549 | $29.5M | 1.4% | $195.73 | +37.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 230,082 | $29.16M | 1.4% | $43.11 | +178.4% | COM | 020002101 |
| AMGN | AMGEN INC | 118,345 | $28.79M | 1.4% | $99.11 | +120.6% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 741,139 | $28.45M | 1.4% | $24.61 | +49.4% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 406,409 | $28.38M | 1.4% | $117.47 | -26.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,676 | $28.13M | 1.4% | $54.62 | +62.1% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 887,722 | $27.64M | 1.3% | $20.57 | +59.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 305,691 | $27.44M | 1.3% | $86.47 | +4.5% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 189,759 | $27.36M | 1.3% | $105.53 | +41.1% | COM | 33616C100 |
| INTC | INTEL CORP | 692,812 | $25.92M | 1.2% | $29.72 | +36.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 430,756 | $25.7M | 1.2% | $33.34 | +89.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 263,423 | $24.87M | 1.2% | $127.97 | -15.3% | COM | 254687106 |
| AZO | AUTOZONE INC | 11,406 | $24.51M | 1.2% | $1327.05 | +55.0% | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 844,935 | $24.39M | 1.2% | $23.62 | +31.1% | CL A | 05722G100 |
| SNY | SANOFI | 470,272 | $23.53M | 1.1% | $50.03 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 106,342 | $23.53M | 1.1% | $140.26 | +52.2% | COM | 369550108 |
| CIEN | CIENA CORP | 481,607 | $22.01M | 1.1% | $24.60 | +110.8% | COM NEW | 171779309 |
| VTR | VENTAS INC | 427,902 | $22.01M | 1.1% | $44.88 | +9.4% | COM | 92276F100 |
| CRM | SALESFORCE INC | 132,159 | $21.81M | 1.1% | $181.31 | -3.7% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 299,313 | $21.39M | 1.0% | $56.90 | +9.0% | COM | 513272104 |
| FDX | FEDEX CORP | 91,056 | $20.64M | 1.0% | $155.59 | +26.4% | COM | 31428X106 |
| BLKB | BLACKBAUD INC | 347,288 | $20.17M | 1.0% | $72.21 | -19.5% | COM | 09227Q100 |
| — | TE CONNECTIVITY LTD | 175,313 | $19.84M | 1.0% | $56.25 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 210,148 | $19.47M | 0.9% | $52.59 | +63.4% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 142,523 | $18.95M | 0.9% | $100.83 | +25.9% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,432 | $18.41M | 0.9% | $209.84 | +49.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 1,078,732 | $18.08M | 0.9% | $12.55 | +22.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 75,042 | $18.05M | 0.9% | $227.32 | -2.8% | COM | 009158106 |
| SAP | SAP SE | 197,578 | $17.92M | 0.9% | $128.61 | — | SPON ADR | 803054204 |
| FLEX | FLEX LTD | 1,219,623 | $17.65M | 0.8% | $9.08 | +36.4% | ORD | Y2573F102 |
| — | UNILEVER PLC | 376,177 | $17.24M | 0.8% | $51.17 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 1,499,887 | $16.69M | 0.8% | $8.46 | +24.6% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 264,896 | $16.37M | 0.8% | $51.59 | +4.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 58,526 | $16.25M | 0.8% | $180.98 | +57.3% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 341,196 | $16.15M | 0.8% | $23.30 | +111.2% | COM | 501044101 |
| CB | CHUBB LIMITED | 80,961 | $15.91M | 0.8% | $142.87 | +37.4% | COM | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 379,478 | $15.87M | 0.8% | $33.11 | +18.7% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 1,155,211 | $15.5M | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| MEOH | METHANEX CORP | 405,247 | $15.49M | 0.7% | $43.70 | +12.7% | COM | 59151K108 |
| O | REALTY INCOME CORP | 224,598 | $15.33M | 0.7% | $49.98 | +13.0% | COM | 756109104 |
| SHEL | SHELL PLC | 288,627 | $15.09M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,286 | $14.88M | 0.7% | $95.28 | +6.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 52,524 | $12.95M | 0.6% | $86.83 | +174.6% | COM | 075887109 |
| MGA | MAGNA INTL INC | 216,489 | $11.88M | 0.6% | $33.77 | +58.4% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 24,335 | $11.66M | 0.6% | $104.91 | +362.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 148,369 | $11.33M | 0.5% | $72.64 | -3.1% | COM | 855244109 |
| MMM | 3M CO | 87,291 | $11.3M | 0.5% | $90.26 | +16.5% | COM | 88579Y101 |
| V | VISA INC | 55,928 | $11.01M | 0.5% | $175.76 | +14.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 113,781 | $10.38M | 0.5% | $47.60 | +101.9% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 309,067 | $10.24M | 0.5% | $19.96 | +68.2% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 120,601 | $8.6M | 0.4% | $45.35 | +41.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 47,048 | $8.41M | 0.4% | $118.80 | +66.1% | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 203,878 | $8.165M | 0.4% | $53.56 | -8.9% | COM | 011659109 |
| COLM | COLUMBIA SPORTSWEAR CO | 110,589 | $7.916M | 0.4% | $81.24 | -7.4% | COM | 198516106 |
| BROS | DUTCH BROS INC | 229,658 | $7.269M | 0.4% | $47.51 | -13.7% | CL A | 26701L100 |
| EMR | EMERSON ELEC CO | 88,045 | $7.003M | 0.3% | $66.97 | +22.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 90,500 | $6.883M | 0.3% | $18.57 | +290.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 53,494 | $6.74M | 0.3% | $116.40 | +13.9% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 72,221 | $6.111M | 0.3% | $66.01 | +25.8% | COM | 15135B101 |
| C | CITIGROUP INC | 131,078 | $6.028M | 0.3% | $49.84 | -12.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 27,156 | $5.792M | 0.3% | $106.04 | +96.9% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 266,628 | $5.741M | 0.3% | $30.98 | — | NY REGIS SHS NEW | 500472303 |
| HPQ | HP INC | 172,540 | $5.656M | 0.3% | $12.92 | +148.1% | COM | 40434L105 |
| — | AVANGRID INC | 120,675 | $5.566M | 0.3% | $42.60 | — | COM | 05351W103 |
| — | ALLEGHANY CORP MD | 6,398 | $5.33M | 0.3% | $461.52 | — | COM | 017175100 |
| ECL | ECOLAB INC | 32,688 | $5.026M | 0.2% | $184.14 | -13.7% | COM | 278865100 |
| META | META PLATFORMS INC | 31,037 | $5.005M | 0.2% | $259.33 | -26.1% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 57,269 | $4.929M | 0.2% | $53.81 | +47.5% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,812 | $4.787M | 0.2% | $229.79 | +137.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 8,515 | $4.374M | 0.2% | $206.16 | +128.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 47,930 | $4.105M | 0.2% | $55.07 | +44.5% | COM | 30231G102 |
| IMAX | IMAX CORP | 229,482 | $3.876M | 0.2% | $22.34 | -27.2% | COM | 45245E109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,517 | $3.806M | 0.2% | $38.94 | +289.6% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 68,432 | $3.783M | 0.2% | $59.07 | +12.6% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,746 | $3.624M | 0.2% | $83.72 | +14.0% | COM NEW | 12541W209 |
| — | KELLOGG CO | 49,854 | $3.557M | 0.2% | $49.29 | +16.3% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,713 | $3.173M | 0.2% | $45.75 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,409 | $3.082M | 0.1% | $50.99 | +130.0% | CAP STK CL C | 02079K107 |
| — | HOWARD HUGHES CORP | 43,817 | $2.982M | 0.1% | $117.10 | — | COM | 44267D107 |
| ABBV | ABBVIE INC | 19,030 | $2.915M | 0.1% | $67.56 | +98.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 24,460 | $2.598M | 0.1% | $126.07 | -0.7% | COM | 023135106 |
| NKE | NIKE INC | 24,898 | $2.545M | 0.1% | $90.21 | +23.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 14,985 | $2.497M | 0.1% | $97.80 | +53.2% | COM | 713448108 |
| — | U S XPRESS ENTERPRISES INC | 875,427 | $2.346M | 0.1% | $5.12 | — | COM CL A | 90338N202 |
| POR | PORTLAND GEN ELEC CO | 47,126 | $2.278M | 0.1% | $33.34 | +26.9% | COM NEW | 736508847 |
| PSX | PHILLIPS 66 | 27,183 | $2.229M | 0.1% | $45.28 | +78.8% | COM | 718546104 |
| HOLX | HOLOGIC INC | 30,865 | $2.139M | 0.1% | $66.42 | +11.8% | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 16,499 | $1.754M | 0.1% | $58.58 | +80.8% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,919 | $1.734M | 0.1% | $25.49 | -3.9% | COM | 42250P103 |
| BA | BOEING CO | 11,760 | $1.608M | 0.1% | $247.06 | -40.3% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 43,342 | $1.499M | 0.1% | $44.64 | -18.0% | COM | 524660107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,476 | $1.455M | 0.1% | $127.53 | -17.3% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 9,498 | $1.453M | 0.1% | $75.23 | +96.7% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 92,714 | $1.444M | 0.1% | $21.80 | — | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 8,007 | $1.392M | 0.1% | $117.45 | +41.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,107 | $1.325M | 0.1% | $59.85 | +15.0% | COM | 65339F101 |
| TGT | TARGET CORP | 8,749 | $1.236M | 0.1% | $100.48 | +69.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,586 | $1.212M | 0.1% | $114.18 | +2.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,802 | $1.174M | 0.1% | $53.54 | +98.2% | COM | 002824100 |
| — | PIONEER NAT RES CO | 5,204 | $1.161M | 0.1% | $144.79 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 3,578 | $1.16M | 0.1% | $147.09 | +97.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,545 | $1.122M | 0.1% | $203.20 | +11.4% | COM | 580135101 |
| FAST | FASTENAL CO | 22,000 | $1.098M | 0.1% | $11.33 | +117.4% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 12,068 | $1.084M | 0.1% | $40.38 | +122.8% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 15,330 | $1.071M | 0.1% | $96.24 | — | COM | 13645T100 |
| TSLA | TESLA INC | 1,565 | $1.054M | 0.1% | $229.71 | +18.8% | COM | 88160R101 |
| SYY | SYSCO CORP | 11,582 | $981K | 0.0% | $54.49 | +39.0% | COM | 871829107 |
| CME | CME GROUP INC | 4,552 | $932K | 0.0% | $121.75 | +49.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 23,566 | $925K | 0.0% | $32.83 | +16.8% | CL A | 20030N101 |
| WAT | WATERS CORP | 2,750 | $910K | 0.0% | $211.31 | +50.2% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 10,335 | $860K | 0.0% | $65.10 | +33.8% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 6,188 | $858K | 0.0% | $55.15 | +185.7% | COM | 025816109 |
| NVS | NOVARTIS AG | 9,920 | $839K | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 7,060 | $807K | 0.0% | $146.80 | -21.2% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 4,028 | $801K | 0.0% | $126.11 | +79.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 10,615 | $742K | 0.0% | $45.39 | +53.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,598 | $722K | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| CSX | CSX CORP | 23,703 | $689K | 0.0% | $25.62 | +20.8% | COM | 126408103 |
| DEO | DIAGEO PLC | 3,783 | $659K | 0.0% | $166.68 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $633K | 0.0% | $153.03 | +45.2% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 15,952 | $625K | 0.0% | $39.38 | +1.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,954 | $624K | 0.0% | $69.37 | +109.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,920 | $606K | 0.0% | $304.86 | +10.6% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 4,685 | $600K | 0.0% | $100.50 | +17.2% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 11,671 | $592K | 0.0% | $40.24 | -0.3% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,321 | $563K | 0.0% | $246.32 | — | COM | 512807108 |
| — | LUTHER BURBANK CORP | 42,560 | $555K | 0.0% | $13.04 | — | COM | 550550107 |
| GO | GROCERY OUTLET HLDG CORP | 12,985 | $554K | 0.0% | $25.68 | +42.3% | COM | 39874R101 |
| ZTS | ZOETIS INC | 3,040 | $523K | 0.0% | $81.90 | +103.6% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,367 | $490K | 0.0% | $49.26 | +31.9% | COM | 110122108 |
| AFL | AFLAC INC | 8,695 | $481K | 0.0% | $52.51 | +3.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $479K | 0.0% | $215.55 | +5.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $474K | 0.0% | $137.80 | +47.0% | COM | 053015103 |
| VTRS | VIATRIS INC | 42,793 | $448K | 0.0% | $11.56 | -19.7% | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 4,137 | $416K | 0.0% | $38.02 | +135.2% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 9,524 | $402K | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| PRI | PRIMERICA INC | 3,300 | $395K | 0.0% | $59.08 | +112.9% | COM | 74164M108 |
| TXN | TEXAS INSTRS INC | 2,457 | $378K | 0.0% | $130.83 | +15.4% | COM | 882508104 |
| — | HESS CORP | 3,545 | $376K | 0.0% | $106.60 | — | COM | 42809H107 |
| PLD | PROLOGIS INC. | 3,168 | $373K | 0.0% | $69.53 | +77.4% | COM | 74340W103 |
| COLB | COLUMBIA BKG SYS INC | 12,874 | $369K | 0.0% | $34.13 | -29.7% | COM | 197236102 |
| KO | COCA COLA CO | 5,705 | $359K | 0.0% | $38.86 | +46.1% | COM | 191216100 |
| FISV | FISERV INC | 4,033 | $359K | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| NVRI | HARSCO CORP | 49,898 | $355K | 0.0% | $18.14 | -50.3% | COM | 415864107 |
| GIS | GENERAL MLS INC | 4,485 | $338K | 0.0% | $57.38 | +7.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,372 | $333K | 0.0% | $58.40 | +46.2% | COM | 718172109 |
| OGN | ORGANON & CO | 9,684 | $327K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| CE | CELANESE CORP DEL | 2,772 | $326K | 0.0% | $100.19 | +34.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 745 | $320K | 0.0% | $279.14 | +42.5% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,834 | $315K | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 12,590 | $311K | 0.0% | $27.83 | — | CLASS B COM | 92556H206 |
| AMP | AMERIPRISE FINL INC | 1,298 | $309K | 0.0% | $217.61 | +16.7% | COM | 03076C106 |
| DOX | AMDOCS LTD | 3,658 | $305K | 0.0% | $39.41 | +93.0% | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 6,250 | $303K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 4,526 | $291K | 0.0% | $60.22 | +10.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $290K | 0.0% | $142.26 | +7.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $286K | 0.0% | $67.32 | +6.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $279K | 0.0% | $83.61 | +37.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $276K | 0.0% | $77.05 | +23.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $271K | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| WEN | WENDYS CO | 13,765 | $260K | 0.0% | $8.19 | +131.2% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,434 | $234K | 0.0% | $68.20 | +27.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 4,468 | $228K | 0.0% | $45.21 | +18.3% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 3,575 | $228K | 0.0% | $54.41 | -12.6% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 4,012 | $219K | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 11,622 | $208K | 0.0% | $11.38 | +21.6% | COM | 04010L103 |
| EQIX | EQUINIX INC | 313 | $206K | 0.0% | $614.61 | +4.6% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 3,675 | $205K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,480 | $204K | 0.0% | $98.16 | +44.9% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $200K | 0.0% | $406.88 | +0.0% | COM | 00724F101 |
| TMC | TMC THE METALS COMPANY INC | 178,875 | $184K | 0.0% | $1.78 | -13.4% | COM | 87261Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,507 | $177K | 0.0% | $23.27 | -57.5% | CL A | 69608A108 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $155K | 0.0% | $10.06 | -30.9% | COM NEW | 47733C207 |