Q4 2022 Holdings
Filed 2023-04-07 | 138 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,214 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 34,601 | 7.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 70,871 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,532 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,737 | 2.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 36,121 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 17,950 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,294 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,048 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,418 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,130 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 27,350 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 21,172 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,857 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,480 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 7,112 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,731 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 5,531 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,089 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 9,329 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,876 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,198 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,598 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,533 | 1.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2M | 26,926 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,260 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,905 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,790 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0M | 121,134 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 1,995 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,846 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,534 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $923.1K | 74,203 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.5K | 18,861 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $886.2K | 8,072 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $868.0K | 13,868 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $844.5K | 5,186 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $818.3K | 3,080 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $817.5K | 16,168 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815.2K | 3,055 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $791.5K | 7,492 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.8K | 9,244 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.9K | 19,491 | 0.7% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $759.9K | 79,741 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $738.1K | 2,263 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731.2K | 7,140 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $725.7K | 8,353 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712.1K | 9,897 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $694.2K | 25,319 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $692.9K | 2,059 | 0.6% |