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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $389.6K | 2,120,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435.4K | 10,797,915 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495.6K | 1,279,493 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $512.0K | 340,721 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $514.6K | 5,753,994 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517.2K | 8,081,144 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $535.9K | 6,874,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.1K | 3,003,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716.9K | 3,107,041 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741.3K | 6,970,796 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $742.8K | 8,220,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.2K | 2,849,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.5K | 5,457,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,421,479 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7M | 145,201 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 268,606 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 309,434 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.8M | 2,172,819 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.7M | 4,828,764 | 26.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $572.4M | 3,959,946 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.3M | 6,846,075 | 31.9% |