Q4 2022 Holdings
Filed 2023-01-20 | 209 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $793.3K | 5,205 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $801.2K | 1,647 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $815.2K | 23,446 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $822.2K | 9,835 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $840.0K | 6,193 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.7K | 9,767 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.1K | 9,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,878 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,076 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,348 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,548 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,203 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,901 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 26,027 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,784 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,449 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,933 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 11,264 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,879 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,502 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6M | 26,461 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 47,975 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 13,850 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 64,452 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 12,231 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8M | 279,925 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 51,843 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,310 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,410 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 31,352 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 22,092 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 16,820 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0M | 5,937 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,571 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 15,833 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,963 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 53,027 | 0.5% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.3M | 28,856 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 43,426 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 49,459 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.6M | 47,721 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 28,026 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,824 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,138 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 71,146 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8M | 28,309 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 33,391 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,004 | 0.6% |