Q1 2023 Holdings
Filed 2023-05-02 | 199 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $55.6M | 349,111 | 23.1% |
| Conocophillips(COP) | cop | 20825C104 | $49.7M | 500,850 | 20.7% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $49.0M | 936,828 | 20.4% |
| DTE Energy Company(DTE) | dte | 233331107 | $28.6M | 261,368 | 11.9% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $27.3M | 120,855 | 11.4% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $16.3M | 207,487 | 6.8% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.6M | 52,954 | 1.1% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.3M | 24,393 | 1.0% |
| Boeing Co(BA) | ba | 097023105 | $1.8M | 8,287 | 0.7% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.0M | 2,027 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $834.0K | 5,375 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $722.0K | 6,960 | 0.3% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $682.0K | 6,605 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $633.0K | 6,090 | 0.3% |
| Adobe Inc(ADBE) | adbe | 00724F101 | $224.0K | 581 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $95.9K | 332,781 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $70.4K | 170,505 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $66.2K | 140,180 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $54.4K | 585,393 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $51.2K | 275,126 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $48.1K | 368,925 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $47.8K | 262,290 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $47.6K | 291,967 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $47.1K | 611,013 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $45.9K | 71,515 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $45.6K | 294,461 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $44.7K | 349,989 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $44.5K | 268,375 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $44.4K | 232,279 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $43.7K | 293,966 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $43.5K | 259,895 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $42.3K | 254,183 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $42.3K | 256,162 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $41.9K | 173,128 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $41.8K | 412,874 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $40.6K | 585,978 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $40.6K | 475,153 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $40.0K | 116,103 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $38.8K | 574,924 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $38.7K | 409,731 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $38.6K | 363,210 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $38.4K | 81,281 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $38.0K | 409,734 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $37.9K | 946,188 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $37.9K | 416,266 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $37.6K | 222,585 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $36.6K | 589,529 | 0.0% |
| Southern Co(SO) | so | 842587107 | $36.5K | 524,529 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $36.0K | 947,708 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $35.4K | 579,843 | 0.0% |