Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cop | 20825C104 | $52.6M | 513,657 | 23.4% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $47.5M | 354,177 | 21.2% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $37.6M | 939,052 | 16.7% |
| DTE Energy Company(DTE) | dte | 233331107 | $28.4M | 246,592 | 12.6% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $25.3M | 110,140 | 11.3% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $17.9M | 215,552 | 8.0% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $6.2M | 120,352 | 2.8% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.1M | 24,434 | 0.9% |
| Boeing Co(BA) | ba | 097023105 | $1.1M | 9,236 | 0.5% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $932.0K | 1,973 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $679.0K | 5,375 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $636.0K | 6,610 | 0.3% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $551.0K | 4,873 | 0.2% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $442.0K | 4,620 | 0.2% |
| Microsoft Corp(MSFT) | msft | 594918104 | $77.9K | 334,281 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $73.3K | 145,062 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $58.4K | 174,948 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $48.0K | 293,633 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $47.6K | 606,656 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $42.9K | 263,024 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $42.7K | 275,778 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $42.6K | 296,242 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $40.8K | 421,759 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $40.3K | 269,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $39.8K | 559,450 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $39.5K | 175,103 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $39.2K | 347,288 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $39.1K | 263,574 | 0.0% |
| Cigna Corp New(CI) | ci | 125523100 | $38.8K | 140,004 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $38.7K | 231,842 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $38.6K | 369,797 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $38.6K | 258,680 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $37.8K | 409,375 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $37.1K | 484,594 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $36.9K | 513,226 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $36.7K | 290,792 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $36.4K | 568,055 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $35.6K | 583,102 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $35.3K | 408,116 | 0.0% |
| Southern Co(SO) | so | 842587107 | $35.2K | 517,358 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $35.0K | 114,657 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $34.8K | 257,906 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $34.5K | 379,829 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $34.3K | 926,888 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $33.9K | 639,279 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $33.5K | 351,237 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $33.2K | 222,207 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $32.9K | 264,299 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $32.8K | 552,867 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $32.7K | 583,631 | 0.0% |