Q4 2022 Holdings
Filed 2023-02-08 | 146 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)A | Common Equities | 69331C108 | $1.5M | 94,000 | 0.1% |
| Ventas Inc(VTR)A | Common Equities | 92276F100 | $1.5M | 34,180 | 0.1% |
| Equity Residential(EQR)A | Common Equities | 29476L107 | $1.6M | 26,598 | 0.1% |
| SBA Communications Corp(SBAC)A | Common Equities | 78410G104 | $1.6M | 7,766 | 0.1% |
| American Water Works Co Inc(AWK)A | Common Equities | 030420103 | $1.6M | 10,600 | 0.1% |
| Eversource Energy(ES)A | Common Equities | 30040W108 | $1.7M | 19,900 | 0.1% |
| Weyerhaeuser Co(WY)A | Common Equities | 962166104 | $1.7M | 54,320 | 0.1% |
| AvalonBay Communities Inc(AVB)A | Common Equities | 053484101 | $1.7M | 10,510 | 0.1% |
| WEC Energy Group Inc(WEC)A | Common Equities | 92939U106 | $1.7M | 18,600 | 0.1% |
| Lululemon Athletica Inc(LULU)A | Common Equities | 550021109 | $1.8M | 5,860 | 0.1% |
| T-Mobile US Inc(TMUS)A | Common Equities | 872590104 | $1.8M | 15,100 | 0.1% |
| Martin Marietta Materials Inc(MLM)A | Common Equities | 573284106 | $1.8M | 5,430 | 0.1% |
| Public Service Enterprise Group Inc(PEG)A | Common Equities | 744573106 | $1.9M | 30,300 | 0.1% |
| Consolidated Edison Inc(ED)A | Common Equities | 209115104 | $1.9M | 19,700 | 0.1% |
| Edwards Lifesciences Corp(EW)A | Common Equities | 28176E108 | $2.0M | 27,190 | 0.1% |
| CSX Corp(CSX)A | Common Equities | 126408103 | $2.2M | 70,250 | 0.1% |
| Xcel Energy Inc(XEL)A | Common Equities | 98389B100 | $2.2M | 32,000 | 0.1% |
| Welltower Inc(WELL)A | Common Equities | 95040Q104 | $2.2M | 34,153 | 0.1% |
| Texas Instruments Inc(TXN)A | Common Equities | 882508104 | $2.5M | 15,010 | 0.2% |
| Vici Properties Inc(VICI)A | Common Equities | 925652109 | $2.5M | 77,262 | 0.2% |
| American Electric Power Co Inc(AEP)A | Common Equities | 025537101 | $2.9M | 30,500 | 0.2% |
| Realty Income Corp(O)A | Common Equities | 756109104 | $2.9M | 45,855 | 0.2% |
| Sempra Energy(SRE)A | Common Equities | 816851109 | $3.0M | 19,200 | 0.2% |
| Equinix Inc(EQIX)A | Common Equities | 29444U700 | $3.0M | 6,580 | 0.2% |
| Public Storage(PSA)A | Common Equities | 74460D109 | $3.1M | 10,940 | 0.2% |
| Exelon Corp(EXC)A | Common Equities | 30161N101 | $3.3M | 61,100 | 0.2% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | Exchange Traded Fund | 92206C813 | $3.3M | 35,000 | 0.2% |
| Simon Property Group Inc(SPG)A | Common Equities | 828806109 | $3.3M | 28,079 | 0.2% |
| Starbucks Corp(SBUX)A | Common Equities | 855244109 | $3.6M | 40,460 | 0.2% |
| AT&T Inc(T)A | Common Equities | 00206R102 | $3.8M | 205,200 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR)A | Exchange Traded Fund | 464287804 | $4.1M | 43,000 | 0.3% |
| Southern Co(SO)A | Common Equities | 842587107 | $4.5M | 63,200 | 0.3% |
| Comcast Corp(CMCSA)A | Common Equities | 20030N101 | $4.8M | 138,577 | 0.3% |
| Meta Platforms Inc(META)A | Common Equities | 30303M102 | $4.9M | 40,774 | 0.3% |
| Marriott International Inc(MAR)A | Common Equities | 571903202 | $5.0M | 33,530 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH)A | Exchange Traded Fund | 464287507 | $5.0M | 20,750 | 0.3% |
| L3Harris Technologies Inc(LHX)A | Common Equities | 502431109 | $5.5M | 26,190 | 0.4% |
| salesforce.com Inc(CRM)A | Common Equities | 79466L302 | $5.6M | 41,920 | 0.4% |
| Nvidia Corp(NVDA)A | Common Equities | 67066G104 | $5.9M | 40,140 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | Common Equities | 883556102 | $6.1M | 11,020 | 0.4% |
| Walt Disney Co(DIS)A | Common Equities | 254687106 | $6.1M | 70,701 | 0.4% |
| Broadcom Inc(AVGO)A | Common Equities | 11135F101 | $7.1M | 12,670 | 0.5% |
| Adobe Systems Inc(ADBE)A | Common Equities | 00724F101 | $7.1M | 21,140 | 0.5% |
| Linde PLC(LIN)A | Common Equities | G5494J103 | $7.1M | 21,875 | 0.5% |
| Prologis Inc(PLD)A | Common Equities | 74340W103 | $7.3M | 64,980 | 0.5% |
| Oracle Corp(ORCL)A | Common Equities | 68389X105 | $7.4M | 90,900 | 0.5% |
| Air Products & Chemicals Inc(APD)A | Common Equities | 009158106 | $7.8M | 25,320 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO)A | Exchange Traded Fund | 92206C664 | $8.7M | 140,000 | 0.6% |
| Dominion Energy Inc(D)A | Common Equities | 25746U109 | $8.9M | 145,085 | 0.6% |
| AbbVie Inc(ABBV)A | Common Equities | 00287Y109 | $8.9M | 55,100 | 0.6% |