Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 58,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 16,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 26,599 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 25,881 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2K | 25,716 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 98,693 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 133,432 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4K | 58,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 25,902 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 238,216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 39,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 20,571 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 37,073 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 60,039 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 95,005 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 67,862 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.1K | 143,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1K | 90,472 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 41,240 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3K | 157,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 101,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 223,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 106,203 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 573,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 52,777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 39,503 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9K | 30,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 43,770 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 21,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 107,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 24,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4K | 133,192 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 15,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 60,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 190,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7K | 41,830 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.7K | 343,369 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 226,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 236,019 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 98,526 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9K | 119,701 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 18,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 72,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 70,837 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 57,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 204,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 81,527 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 163,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.6K | 99,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 145,129 | 0.0% |