Q1 2023 Holdings
Filed 2023-05-02 | 145 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $604 | 10,221 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $616 | 2,532 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $658 | 20,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $666 | 15,896 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $673 | 8,137 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $674 | 12,987 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $691 | 18,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $696 | 14,853 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $700 | 4,558 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711 | 3,158 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $714 | 24,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 11,749 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $734 | 24,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $742 | 22,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $747 | 16,282 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $755 | 6,086 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $777 | 28,852 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $789 | 20,408 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $792 | 8,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $794 | 1,498 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $795 | 30,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $795 | 3,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $799 | 8,511 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $860 | 30,082 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $872 | 25,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $912 | 5,526 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $933 | 610 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,068 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 82,942 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 12,946 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 21,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,411 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 62,587 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 7,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,793 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 7,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,994 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 10,607 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.4K | 104,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 14,840 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,882 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 121,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,584 | 0.0% |