Q1 2023 Holdings
Filed 2023-05-12 | 144 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $1.3M | 7,686 | 0.0% |
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $1.4M | 39,398 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 14,004 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,535 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.8M | 28,942 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8M | 13,484 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.8M | 12,542 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8M | 6,261 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.8M | 8,079 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0M | 24,485 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 60,390 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $2.4M | 8,642 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 28,975 | 0.1% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $2.6M | 54,645 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.7M | 66,179 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.7M | 34,019 | 0.1% |
| L3harris(LHX) | COM | 502431109 | $2.7M | 13,990 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $2.8M | 18,825 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $2.9M | 24,186 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.0M | 8,820 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.0M | 38,856 | 0.1% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $3.2M | 42,075 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.5M | 45,960 | 0.1% |
| Corning(GLW) | COM | 219350105 | $4.0M | 113,819 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.7M | 36,137 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8M | 24,494 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 92,671 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $5.9M | 48,369 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $6.1M | 58,303 | 0.2% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $6.3M | 53,782 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $7.7M | 76,955 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.3M | 25,675 | 0.3% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $11.1M | 669,400 | 0.4% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $11.8M | 770,000 | 0.4% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $18.8M | 150,000 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $18.9M | 729,700 | 0.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $19.8M | 147,689 | 0.7% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $20.9M | 662,170 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $21.0M | 345,050 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $21.6M | 30,000 | 0.7% |
| Pure Storage(PSTG) | COM | 74624M102 | $22.7M | 890,000 | 0.8% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $23.5M | 694,490 | 0.8% |
| Weyerhaeuser(WY) | COM | 962166104 | $23.7M | 786,268 | 0.8% |
| Welltower(WELL) | COM | 95040Q104 | $25.2M | 350,943 | 0.9% |
| Sunoco LP(SUN) | COM | 86765K109 | $26.3M | 600,000 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $28.1M | 225,010 | 1.0% |
| IBM(IBM) | COM | 459200101 | $30.4M | 231,895 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.1M | 388,512 | 1.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $34.1M | 416,276 | 1.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $34.6M | 95,000 | 1.2% |