Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $56.4M | 347,839 | 20.7% |
| Conocophillips(COP) | cop | 20825C104 | $51.7M | 516,600 | 18.9% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $51.4M | 921,069 | 18.8% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $37.7M | 695,183 | 13.8% |
| DTE Energy Company(DTE) | dte | 233331107 | $31.3M | 236,439 | 11.5% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $22.2M | 96,365 | 8.1% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $13.0M | 230,216 | 4.7% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.4M | 24,934 | 0.9% |
| Boeing Co(BA) | ba | 097023105 | $1.8M | 9,205 | 0.6% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.2M | 2,009 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $500.0K | 3,763 | 0.2% |
| Adobe Inc(ADBE) | adbe | 00724F101 | $266.0K | 583 | 0.1% |
| Charter Communications (New)(CHTR) | chtr | 16119P108 | $250.0K | 459 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $103.1K | 334,559 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $74.3K | 145,674 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $72.8K | 175,338 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $53.9K | 253,955 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $51.6K | 337,712 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $51.3K | 289,408 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $50.7K | 276,174 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $50.3K | 593,602 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $48.8K | 412,113 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $48.4K | 355,061 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $47.5K | 291,922 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $47.3K | 572,130 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $47.1K | 252,086 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $45.9K | 111,991 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $43.8K | 225,080 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $43.7K | 256,460 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $43.3K | 283,632 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $42.7K | 254,901 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $42.2K | 67,078 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $41.9K | 173,438 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $41.3K | 374,422 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $41.0K | 894,852 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $40.6K | 481,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $40.0K | 548,016 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $40.0K | 554,254 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $39.7K | 214,975 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $39.5K | 395,706 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $39.3K | 116,477 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $38.8K | 50,772 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $38.5K | 616,595 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $38.4K | 753,691 | 0.0% |
| Southern Co(SO) | so | 842587107 | $37.0K | 510,053 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $36.9K | 269,374 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $36.5K | 325,996 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $36.2K | 639,090 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $36.0K | 526,413 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $35.8K | 157,175 | 0.0% |