Q1 2023 Holdings
Filed 2023-04-17 | 321 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 132,821 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 53,005 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 143,165 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 74,137 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.5M | 140,995 | 3.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2M | 112,432 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 49,836 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 119,767 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4M | 149,104 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 141,051 | 2.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3M | 100,399 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0M | 86,546 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 142,649 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 79,511 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0M | 101,645 | 2.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.8M | 495,773 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 40,984 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 317,574 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 87,621 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 83,957 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 112,044 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 71,675 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 43,879 | 1.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.1M | 303,808 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 42,952 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 68,080 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 136,656 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 87,864 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 23,189 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 217,603 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4M | 91,488 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 200,420 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 40,669 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 40,601 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 34,644 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 115,900 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 45,040 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 60,907 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,500 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 15,195 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 230,640 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,888 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 151,800 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 73,600 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 263,995 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 34,503 | 0.7% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.6M | 198,998 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 48,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,400 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 125,852 | 0.5% |