Q1 2022 Holdings
Filed 2022-05-16 | 72 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,574 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,771 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,014 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $472.0K | 2,750 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 2,027 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $433.0K | 2,631 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 705 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,052 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 78,006 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 61,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,894 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 30,447 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 36,485 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,114 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 26,147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 5,656 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,661 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 26,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,784 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 10,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,287 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 275,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,179 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 23,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 68,594 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 9,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 33,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,169 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 12,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 9,183 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,120 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $974 | 11,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $953 | 11,672 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $933 | 10,981 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $897 | 5,143 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $889 | 22,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $885 | 4,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $845 | 10,551 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $820 | 4,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819 | 9,005 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $818 | 2,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $785 | 1,915 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $772 | 6,612 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761 | 4,036 | 0.0% |