Q4 2023 Holdings
Filed 2024-02-12 | 147 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5M | 10,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 41,674 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6M | 13,499 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.7M | 12,507 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $1.7M | 7,330 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7M | 10,155 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.7M | 28,572 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.9M | 64,746 | 0.1% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $1.9M | 36,125 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.0M | 8,648 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 13,689 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2M | 6,959 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $2.3M | 19,509 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.4M | 8,059 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $2.7M | 42,424 | 0.1% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $2.7M | 54,645 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7M | 44,871 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $2.8M | 9,479 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 58,080 | 0.1% |
| Corning(GLW) | COM | 219350105 | $2.9M | 96,549 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0M | 30,500 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $3.0M | 18,870 | 0.1% |
| L3harris(LHX) | COM | 502431109 | $3.1M | 14,730 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1M | 21,076 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $3.3M | 41,394 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.7M | 46,358 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9M | 25,096 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $4.0M | 8,760 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.7M | 9,006 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $4.8M | 26,681 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.2M | 36,535 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 125,955 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $6.7M | 58,358 | 0.2% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $6.7M | 53,727 | 0.2% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $9.7M | 671,000 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.6M | 24,970 | 0.3% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $14.2M | 800,000 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.3M | 71,000 | 0.5% |
| Extra Space Storage(EXR) | COM | 30225T102 | $17.3M | 107,750 | 0.5% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $20.4M | 777,705 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $21.0M | 798,000 | 0.6% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $23.6M | 749,248 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $24.2M | 30,000 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $25.1M | 100,995 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $26.7M | 390,694 | 0.8% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $27.5M | 637,240 | 0.8% |
| Weyerhaeuser(WY) | COM | 962166104 | $28.4M | 816,398 | 0.9% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $28.6M | 302,139 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $31.5M | 264,000 | 0.9% |
| Welltower(WELL) | COM | 95040Q104 | $31.7M | 351,023 | 1.0% |