Q1 2025 Holdings
Filed 2025-04-01 | 70 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $202 | 2,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207 | 5,728 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $219 | 1,483 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,330 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $268 | 3,137 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $286 | 16,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 4,228 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $324 | 3,933 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 7,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $350 | 6,251 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $356 | 4,986 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $440 | 4,030 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $721 | 5,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 8,317 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 5,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 15,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 5,570 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 13,934 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 48,645 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 4,570 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 28,195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 7,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 55,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 3,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 18,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,073 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 6,450 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 34,235 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 13,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 55,132 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.3K | 6,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 22,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,553 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.2K | 91,997 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.2K | 57,219 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.6K | 14,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7K | 127,167 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 88,845 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.7K | 12,203 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.8K | 141,614 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.8K | 53,077 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 85,258 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.1K | 191,320 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.4K | 76,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6K | 140,472 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.8K | 207,242 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.8K | 70,692 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $8.9K | 108,071 | 0.0% |