Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,332 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,153 | 24.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $893.0K | 7,762 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 8,588 | 13.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $548.0K | 3,789 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 4,145 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.0K | 3,176 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,319 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 17,879 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,001 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,482 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $984 | 22,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954 | 11,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $927 | 7,148 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $927 | 14,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $924 | 13,371 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $882 | 13,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $861 | 12,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 21,386 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $804 | 12,556 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $795 | 9,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737 | 10,843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $713 | 25,313 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $711 | 12,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $706 | 12,869 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $691 | 8,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $685 | 15,602 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $674 | 10,034 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $670 | 7,754 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $658 | 11,709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $643 | 6,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $641 | 41,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $617 | 4,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 7,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $587 | 3,305 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $578 | 3,137 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $570 | 15,213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $556 | 7,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $552 | 1,886 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $552 | 16,336 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $522 | 8,962 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $514 | 13,884 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $506 | 3,891 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $503 | 5,628 | 0.0% |