Q4 2022 Holdings
Filed 2023-02-09 | 144 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 40,415 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,902 | 0.1% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $1.8M | 5,704 | 0.1% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $1.8M | 8,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 37,390 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9M | 14,234 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0M | 7,936 | 0.1% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $2.1M | 54,645 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.3M | 14,782 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.4M | 37,517 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.5M | 10,529 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.6M | 8,820 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 53,971 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $2.9M | 11,130 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1M | 32,575 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $3.1M | 22,075 | 0.1% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $3.2M | 42,755 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.4M | 66,504 | 0.1% |
| L3harris(LHX) | COM | 502431109 | $3.5M | 16,750 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5M | 89,515 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.6M | 46,185 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.8M | 45,832 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1M | 23,594 | 0.1% |
| Corning(GLW) | COM | 219350105 | $4.1M | 128,819 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $4.5M | 39,194 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.5M | 40,764 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $6.2M | 49,659 | 0.2% |
| Adobe(ADBE) | COM | 00724F101 | $6.4M | 19,018 | 0.2% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $6.6M | 55,302 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $6.7M | 60,868 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $6.8M | 78,565 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.0M | 25,790 | 0.3% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $11.0M | 725,000 | 0.4% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $11.9M | 648,400 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $15.2M | 629,700 | 0.5% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $15.5M | 613,220 | 0.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $18.1M | 133,324 | 0.6% |
| Equinix(EQIX) | COM | 29444U700 | $18.3M | 28,000 | 0.7% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $20.1M | 138,000 | 0.7% |
| Welltower(WELL) | COM | 95040Q104 | $21.4M | 326,143 | 0.8% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $21.5M | 694,490 | 0.8% |
| Pure Storage(PSTG) | COM | 74624M102 | $22.1M | 825,000 | 0.8% |
| Weyerhaeuser(WY) | COM | 962166104 | $22.9M | 739,178 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $24.2M | 344,650 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $25.0M | 221,500 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $25.2M | 172,380 | 0.9% |
| Sunoco LP(SUN) | COM | 86765K109 | $25.9M | 600,000 | 0.9% |
| Timken(TKR) | COM | 887389104 | $28.9M | 409,510 | 1.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $30.4M | 95,000 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $31.0M | 428,510 | 1.1% |