Q1 2023 Holdings
Filed 2023-05-12 | 157 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $732.8M | 2,541,890 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.1M | 2,892,168 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565.5M | 5,422,684 | 4.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.7M | 4,192,240 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.9M | 5,008,890 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.9M | 1,419,606 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $509.1M | 1,141,851 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.3M | 4,601,385 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $470.1M | 275,191 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444.3M | 6,588,218 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.0M | 1,545,140 | 3.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $430.8M | 4,544,461 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $427.0M | 2,135,219 | 3.6% |
| Eversource Energy(ES) | COM | 30040W108 | $404.8M | 5,171,930 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $375.2M | 2,275,032 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.1M | 789,509 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $329.7M | 1,250,358 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $292.9M | 1,937,433 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292.0M | 1,429,000 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279.7M | 7,759,829 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.4M | 1,284,989 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219.5M | 1,035,387 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $219.2M | 3,587,029 | 1.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $210.3M | 3,426,715 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.6M | 990,647 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $168.9M | 5,642,178 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $167.3M | 2,992,588 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.6M | 1,519,209 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $144.2M | 1,077,411 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97.6M | 666,569 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $96.8M | 1,813,365 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.3M | 28,382 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2M | 241,799 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.0M | 225,039 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.2M | 335,350 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8M | 92,150 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $29.8M | 428,650 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.4M | 322,815 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.9M | 688,988 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.0M | 290,300 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4M | 273,485 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 264,855 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 234,816 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 75,979 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.4M | 375,395 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.0M | 80,526 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 248,551 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7M | 154,689 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2M | 187,028 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.1M | 402,544 | 0.1% |