Q2 2023 Holdings
Filed 2023-07-20 | 337 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 130,983 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,806 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 142,920 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 74,145 | 3.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.8M | 139,408 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 119,275 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 52,237 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5M | 142,153 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 148,357 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $11.1M | 99,820 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.8M | 106,135 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 142,580 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 84,946 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0M | 101,670 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 314,576 | 2.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.0M | 488,311 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 86,521 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 67,670 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 43,829 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 42,671 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 110,889 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 61,359 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 187,575 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,002 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 140,876 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9M | 218,783 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 95,697 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.3M | 301,238 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 68,915 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.1M | 51,356 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 90,988 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 198,474 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 20,965 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 40,306 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $4.9M | 44,755 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.9M | 651,760 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 31,773 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 60,786 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,500 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,884 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 35,829 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 230,259 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8M | 149,050 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 73,600 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 263,995 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,995 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 34,505 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,754 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 57,525 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,794 | 0.5% |