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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $449.6K | 2,675,327 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.6K | 3,129,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518.4K | 396,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $587.0K | 3,360,638 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $592.2K | 8,369,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.6K | 4,197,988 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $609.2K | 7,211,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $614.6K | 6,107,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629.3K | 13,674,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $909.4K | 9,670,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976.0K | 3,953,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 8,928,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 472,508 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,577,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 7,120,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,028,806 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2M | 143,304 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 268,039 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 250,573 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.7M | 5,335,828 | 36.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $902.6M | 5,360,643 | 57.9% |