Q4 2022 Holdings
Filed 2023-01-20 | 374 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 132,024 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9M | 74,125 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 143,121 | 3.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.6M | 112,927 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 49,711 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 150,154 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 52,690 | 3.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.3M | 142,574 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 142,476 | 2.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.3M | 570,060 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $11.2M | 112,076 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 70,861 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 137,020 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 315,076 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2M | 101,460 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,602 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 86,221 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 41,964 | 2.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4M | 100,524 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 80,075 | 2.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.2M | 291,951 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,375 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 111,634 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4M | 138,196 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 217,468 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 89,034 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 40,444 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 55,155 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 39,051 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 60,777 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 64,414 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 83,883 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 202,905 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 40,482 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 26,450 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 113,189 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,929 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 231,485 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 45,979 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4M | 139,800 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 265,495 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 68,200 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 36,752 | 0.7% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.5M | 198,972 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,245 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 206,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,970 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,295 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,836 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 34,250 | 0.4% |