Q1 2023 Holdings
Filed 2023-05-11 | 147 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | Common Equities | 92276F100 | $1.5M | 34,180 | 0.1% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $1.5M | 94,000 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $1.5M | 9,485 | 0.1% |
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $1.6M | 10,600 | 0.1% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $1.6M | 19,900 | 0.1% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $1.6M | 26,598 | 0.1% |
| Edison International(EIX) | Common Equities | 281020107 | $1.6M | 23,100 | 0.1% |
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $1.6M | 54,320 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $1.8M | 18,600 | 0.1% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $1.8M | 10,510 | 0.1% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $1.9M | 19,700 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $1.9M | 30,300 | 0.1% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $1.9M | 10,050 | 0.1% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $2.0M | 21,060 | 0.1% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $2.0M | 7,766 | 0.1% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $2.2M | 32,000 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $2.2M | 15,100 | 0.1% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $2.4M | 34,153 | 0.1% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.5M | 77,262 | 0.1% |
| Exelon Corp(EXC) | Common Equities | 30161N101 | $2.6M | 61,100 | 0.1% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $2.8M | 49,300 | 0.2% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $2.8M | 30,500 | 0.2% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $2.9M | 19,200 | 0.2% |
| Realty Income Corp(O) | Common Equities | 756109104 | $2.9M | 45,855 | 0.2% |
| Zions Bancorporation(ZION) | Common Equities | 989701107 | $3.0M | 100,000 | 0.2% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $3.1M | 28,079 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.2M | 61,160 | 0.2% |
| Public Storage(PSA) | Common Equities | 74460D109 | $3.3M | 10,940 | 0.2% |
| Comerica Inc(CMA) | Common Equities | 200340107 | $3.5M | 80,000 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $3.8M | 90,000 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $3.9M | 31,700 | 0.2% |
| AT&T Inc(T) | Common Equities | 00206R102 | $4.0M | 205,200 | 0.2% |
| Starbucks Corp(SBUX) | Common Equities | 855244109 | $4.0M | 38,020 | 0.2% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $4.4M | 112,200 | 0.2% |
| Southern Co(SO) | Common Equities | 842587107 | $4.4M | 63,200 | 0.2% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $4.6M | 12,790 | 0.3% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $4.7M | 35,197 | 0.3% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $4.7M | 6,580 | 0.3% |
| Hartford Financial Services Group Inc(HIG) | Common Equities | 416515104 | $4.8M | 69,030 | 0.3% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $4.9M | 130,237 | 0.3% |
| Visa Inc(V) | Common Equities | 92826C839 | $5.4M | 23,770 | 0.3% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $5.5M | 28,370 | 0.3% |
| KeyCorp(KEY) | Common Equities | 493267108 | $5.9M | 470,000 | 0.3% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $6.6M | 44,502 | 0.4% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $6.8M | 200,000 | 0.4% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $7.5M | 46,840 | 0.4% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $7.6M | 39,296 | 0.4% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $7.9M | 38,625 | 0.4% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $7.9M | 231,800 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $7.9M | 110,000 | 0.4% |