Q4 2022 Holdings
Filed 2023-02-07 | 199 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cop | 20825C104 | $59.7M | 505,530 | 23.8% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $56.9M | 352,281 | 22.7% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $44.7M | 938,342 | 17.9% |
| DTE Energy Company(DTE) | dte | 233331107 | $29.9M | 254,061 | 11.9% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $27.0M | 116,390 | 10.8% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $18.1M | 210,170 | 7.2% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.2M | 58,554 | 1.3% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.3M | 24,468 | 0.9% |
| Boeing Co(BA) | ba | 097023105 | $1.7M | 8,837 | 0.7% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $895.0K | 1,960 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $744.0K | 5,375 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $688.0K | 7,800 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $588.0K | 6,630 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $583.0K | 6,945 | 0.2% |
| Adobe Inc(ADBE) | adbe | 00724F101 | $247.0K | 735 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $80.5K | 335,530 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $76.1K | 143,615 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $73.8K | 172,224 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $52.9K | 294,604 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $51.9K | 293,850 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $50.9K | 609,309 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $49.7K | 232,087 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $49.6K | 370,001 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $48.2K | 589,260 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $47.6K | 263,302 | 0.0% |
| Cigna Corp New(CI) | ci | 125523100 | $46.2K | 139,427 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $46.1K | 265,445 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $45.8K | 276,994 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $45.6K | 173,757 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $45.2K | 412,039 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $44.4K | 293,015 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $42.9K | 410,764 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $42.9K | 515,408 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $42.6K | 257,597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $42.2K | 585,832 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $40.6K | 365,810 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $40.5K | 576,944 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $40.3K | 72,037 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $40.3K | 480,234 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $40.1K | 268,783 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $39.6K | 81,303 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $39.5K | 941,874 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $39.4K | 415,366 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $38.8K | 115,773 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $38.8K | 352,588 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $38.1K | 257,894 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $37.8K | 53,273 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $37.6K | 119,113 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $37.5K | 589,418 | 0.0% |
| Southern Co(SO) | so | 842587107 | $37.3K | 522,493 | 0.0% |