Q3 2022 Holdings
Filed 2022-10-04 | 73 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Company Inc(AWK) | COM | 030420103 | $233 | 1,788 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $233 | 4,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $290 | 3,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300 | 3,354 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $310 | 5,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378 | 5,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $396 | 10,563 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $475 | 5,490 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $477 | 7,901 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $538 | 3,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621 | 8,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $783 | 11,522 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $792 | 8,511 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $958 | 18,697 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,405 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 9,283 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 8,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,094 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 111,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 130,437 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 74,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,353 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 8,740 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 44,646 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 15,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,141 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.7K | 8,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 76,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 17,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 27,840 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4K | 24,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,901 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.0K | 216,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,992 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 19,721 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 208,147 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 82,621 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.6K | 53,227 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $5.8K | 620,167 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $5.9K | 65,275 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $6.0K | 165,915 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $6.1K | 177,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 86,453 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.5K | 81,162 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 73,128 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.0K | 244,806 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.1K | 308,480 | 0.0% |