Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 66,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 17,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 324,630 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.2K | 354,161 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.6K | 100,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 55,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 226,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,214 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 16,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 32,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 43,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9K | 76,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 273,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.6K | 97,641 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $11.7K | 202,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 172,614 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.9K | 1,660,347 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.8K | 410,873 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.8K | 151,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.9K | 364,723 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.9K | 534,878 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.2K | 550,569 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.7K | 229,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.4K | 415,356 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40.5K | 821,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 802,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.6K | 661,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0K | 143,728 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.2K | 99,903 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.4K | 582,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5K | 145,579 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55.0K | 184,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.3K | 265,276 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $56.7K | 1,003,305 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60.7K | 1,738,372 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $62.4K | 810,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.8K | 1,306,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.5K | 3,461,862 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.8K | 612,699 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $78.4K | 1,550,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.7K | 486,242 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $95.0K | 609,883 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $102.1K | 1,171,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109.0K | 582,840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $115.8K | 569,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116.8K | 784,397 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $122.6K | 383,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.2K | 354,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126.9K | 591,143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.8K | 607,951 | 0.0% |