Q2 2022 Holdings
Filed 2022-08-11 | 187 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $53.8M | 351,581 | 21.4% |
| Conocophillips(COP) | cop | 20825C104 | $46.2M | 514,887 | 18.4% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $39.8M | 933,962 | 15.8% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $34.8M | 709,324 | 13.8% |
| DTE Energy Company(DTE) | dte | 233331107 | $31.0M | 244,412 | 12.3% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $24.4M | 104,871 | 9.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $12.6M | 219,272 | 5.0% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.3M | 24,367 | 0.9% |
| Boeing Co(BA) | ba | 097023105 | $1.3M | 9,606 | 0.5% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $940.0K | 1,961 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $608.0K | 5,375 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $502.0K | 4,725 | 0.2% |
| Charter Communications (New)(CHTR) | chtr | 16119P108 | $215.0K | 459 | 0.1% |
| Adobe Inc(ADBE) | adbe | 00724F101 | $202.0K | 553 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $85.7K | 333,544 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $74.7K | 145,468 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $52.3K | 174,596 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $51.5K | 289,896 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $47.1K | 608,191 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $45.2K | 416,358 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $44.1K | 345,210 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $43.5K | 260,920 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $42.7K | 295,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $42.7K | 554,170 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $42.4K | 276,121 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $42.4K | 174,188 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $41.5K | 288,607 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $41.1K | 365,110 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $40.3K | 576,667 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $40.1K | 258,088 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $40.0K | 565,295 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $39.9K | 229,527 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $39.2K | 771,995 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $38.9K | 405,394 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $38.3K | 113,490 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $37.1K | 633,099 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $36.9K | 261,328 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $36.8K | 406,920 | 0.0% |
| Southern Co(SO) | so | 842587107 | $36.6K | 513,453 | 0.0% |
| Cigna Corp New(CI) | ci | 125523100 | $36.5K | 138,594 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $36.5K | 483,554 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $36.3K | 577,077 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $35.9K | 269,727 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $35.7K | 377,674 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $35.6K | 546,019 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $35.4K | 255,606 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $35.3K | 918,498 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $34.6K | 219,304 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $34.6K | 322,695 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $34.3K | 405,933 | 0.0% |