Q4 2022 Holdings
Filed 2023-02-08 | 239 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $204.7K | 16,546 | 0.0% |
| Walgreens Boots Alnc(WBA) | Common Stock | 931427108 | $294.0K | 7,870 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $314.6K | 2,100 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $342.0K | 8,402 | 0.0% |
| Equitrans Midst Corp(ETRNUSD) | Master Ltd Part | 294600101 | $354.4K | 52,900 | 0.0% |
| Solaredge Technolo(SEDG) | Common Stock | 83417M104 | $364.6K | 1,287 | 0.0% |
| Genesis Energy L P Unit(GEL) | Master Ltd Part | 371927104 | $377.8K | 37,000 | 0.0% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $387.6K | 6,000 | 0.0% |
| Capital One Finl Co(COF) | Common Stock | 14040H105 | $396.1K | 4,261 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $406.4K | 8,066 | 0.0% |
| Chart Inds Inc(GTLS) | Master Ltd Part | 16115Q308 | $426.0K | 3,697 | 0.0% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $430.7K | 1,270 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $448.8K | 2,591 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $473.0K | 1,785 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $483.6K | 41,586 | 0.0% |
| Sunrun Inc COM Usd0.0001(RUN) | Master Ltd Part | 86771W105 | $519.9K | 21,643 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $524.9K | 15,602 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $530.0K | 7,323 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $535.3K | 8,464 | 0.0% |
| Schwab Strategic T US Tips ETF(SCHP) | ETF | 808524870 | $580.0K | 11,200 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $608.6K | 6,336 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $610.1K | 2,459 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $630.2K | 14,450 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $716.9K | 9,099 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $720.6K | 6,009 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $783.7K | 5,258 | 0.0% |
| Invesco DB Multi-Sec Agriculture FD(DBA) | ETF | 46140H106 | $795.9K | 39,500 | 0.0% |
| Invesco DB Multi-Sec Gold FD | ETF | 46140H601 | $803.0K | 15,800 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $876.3K | 6,259 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $888.3K | 12,473 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $888.7K | 441 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $905.2K | 19,804 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $968.5K | 6,555 | 0.0% |
| General Electric Co COM New(GE) | Common Stock | 369604301 | $972.6K | 11,608 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $990.3K | 21,895 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $1.0M | 10,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.0M | 15,212 | 0.0% |
| Medtronic PLC Ordinary SHS $0.0001(MDT) | Common Stock | G5960L103 | $1.1M | 14,257 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 5,885 | 0.0% |
| ADV Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 17,360 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2M | 13,417 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2M | 43,601 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.2M | 1,640 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 14,501 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2M | 12,542 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,590 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.3M | 4,107 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.3M | 3,760 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.3M | 13,923 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 11,998 | 0.0% |