Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $902.6M | 5,360,643 | 57.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.7M | 5,335,828 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 250,573 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 268,039 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2M | 143,304 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,028,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 7,120,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,577,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 472,508 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 8,928,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976.0K | 3,953,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $909.4K | 9,670,275 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629.3K | 13,674,120 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $614.6K | 6,107,139 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $609.2K | 7,211,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.6K | 4,197,988 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $592.2K | 8,369,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $587.0K | 3,360,638 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518.4K | 396,558 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.6K | 3,129,004 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $449.6K | 2,675,327 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.0K | 1,199 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367.7K | 4,606,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.5K | 2,127,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337.8K | 1,321,612 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $325.8K | 2,168,299 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.8K | 138,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235.5K | 1,036,176 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 484 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225.7K | 3,344,218 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $219.0K | 3,355,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $187.3K | 6,443,765 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $162.0K | 1,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.8K | 561,574 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $117.2K | 2,000,475 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $108.4K | 728,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.1K | 303,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 409,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.7K | 267,832 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.3K | 294,667 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3K | 165,269 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.9K | 81,056 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.8K | 376,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 78,516 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 10,733 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.9K | 198,288 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.2K | 152,284 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.4K | 426,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 225,152 | 0.0% |