Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.3M | 6,846,075 | 31.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $572.4M | 3,959,946 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.7M | 4,828,764 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.8M | 2,172,819 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 309,434 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 268,606 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7M | 145,201 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,421,479 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.5K | 5,457,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.2K | 2,849,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $742.8K | 8,220,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741.3K | 6,970,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716.9K | 3,107,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.1K | 3,003,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $535.9K | 6,874,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517.2K | 8,081,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $514.6K | 5,753,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $512.0K | 340,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495.6K | 1,279,493 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435.4K | 10,797,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $389.6K | 2,120,001 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 1,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334.2K | 2,418,071 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $310.2K | 2,068,776 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291.3K | 4,215,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.5K | 1,297,218 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.4K | 1,662,214 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.8K | 995,796 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.0K | 1,889 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $192.5K | 3,241,365 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 1,021 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $186.8K | 3,207,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $164.2K | 6,164,041 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $104.3K | 1,969,008 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.5K | 718,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.0K | 254,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.7K | 373,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.5K | 249,016 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.5K | 28,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.5K | 374,657 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.6K | 284,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.6K | 263,996 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 164,738 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.6K | 83,046 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.5K | 381,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 78,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 223,199 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.9K | 197,048 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 420,442 | 0.0% |