Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7M | 192,003 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 108,675 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 45,359 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.5M | 79,051 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 53,033 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 42,089 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 35,103 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 41,900 | 1.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.3M | 336,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,100 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 57,322 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,000 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 60,100 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 127,184 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 30,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,500 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 32,722 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 149,000 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6M | 23,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,500 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 27,875 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 107,721 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 39,000 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $6.7M | 95,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 67,862 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 40,173 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.5M | 224,500 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 76,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 56,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,800 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 32,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 8,446 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 55,000 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 20,248 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 22,500 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 15,200 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 30,304 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 31,600 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.1M | 165,840 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 274,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,200 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 140,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 61,734 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,400 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 10,757 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 71,000 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 62,500 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 110,300 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 85,757 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 11,178 | 0.4% |