Q4 2022 Holdings
Filed 2023-02-13 | 241 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM | 093712107 | $1.6M | 85,969 | 0.3% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.7M | 99,895 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7M | 51,891 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 94,638 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8M | 14,424 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.8M | 30,780 | 0.3% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.8M | 6,404 | 0.3% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.9M | 20,872 | 0.4% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.9M | 56,776 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 22,697 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 18,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,077 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.0M | 5,763 | 0.4% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $2.0M | 29,742 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1M | 17,570 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 8,639 | 0.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2M | 6,415 | 0.4% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.2M | 5,906 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,540 | 0.4% |
| Citigroup Global Markets | FIXED | 17330Y4T4 | $2.3M | $2,300,000 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $2.3M | 10,819 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3M | 16,298 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $2.3M | 9,442 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,539 | 0.4% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.4M | 63,587 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 15,976 | 0.4% |
| US Treasury | FIXED | 912828WE6 | $2.4M | $2,435,000 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 9,913 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 50,899 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4M | 18,614 | 0.5% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.5M | 10,005 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,718 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 17,859 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 8,155 | 0.5% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.6M | 25,789 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 12,336 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7M | 50,206 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 7,918 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9M | 27,744 | 0.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.1M | 5,582 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2M | 24,538 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,314 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,844 | 0.6% |
| US Treasury | FIXED | 91282CBG5 | $3.4M | $3,461,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 21,185 | 0.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9M | 14,680 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 48,526 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.5M | 52,032 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8M | 30,430 | 0.9% |
| US Treasury | FIXED | 912828G38 | $4.8M | $5,000,000 | 0.9% |