Q4 2022 Holdings
Filed 2023-02-10 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 113,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 96,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3K | 592,416 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.9K | 282,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 139,241 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 104,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 168,906 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.9K | 269,915 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.8K | 247,476 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.0K | 391,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5K | 646,948 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.1K | 262,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.3K | 63,635 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4K | 701,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.2K | 423,241 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $33.6K | 1,394,357 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $40.2K | 800,407 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.5K | 720,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.5K | 190,128 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $55.2K | 581,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6K | 277,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.3K | 841,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 424 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $91.4K | 249,737 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $102.0K | 749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $128.0K | 380,785 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $223.0K | 27,131 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 5,076 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 4,853 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $558.0K | 6,320 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $709.0K | 4,389 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $791.0K | 19,175 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.7M | 43,746 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,666 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.1M | 127,630 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $39.5M | 445,160 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.0M | 798,160 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 24,460,826 | 89.7% |