Q4 2022 Holdings
Filed 2023-02-14 | 394 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 198,561 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 31,080 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 54,584 | 7.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 49,806 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 57,037 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,131 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 51,901 | 3.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3M | 116,893 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,224 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 28,142 | 2.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0M | 25,519 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 11,430 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,766 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,370 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,839 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,340 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,236 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 22,356 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,009 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,993 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 33,905 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,056 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,589 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 34,025 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,068 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,351 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,719 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 17,951 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,152 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.2M | 15,500 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,663 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,518 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 9,953 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,241 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 16,781 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $992.9K | 10,655 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $916.0K | 49,755 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $861.0K | 3,244 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.2K | 2,074 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774.0K | 6,835 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $770.7K | 2,331 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $715.7K | 5,100 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $701.6K | 9,825 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $662.6K | 8,409 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $642.2K | 9,017 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.8K | 16,238 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $618.8K | 8,160 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $617.1K | 3,735 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.9K | 7,285 | 0.4% |