Q3 2022 Holdings
Filed 2022-10-12 | 161 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,088 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,185 | 14.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 14,512 | 12.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 85,069 | 12.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 20,388 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 9,720 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.0K | 5,510 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 2,275 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.0K | 5,342 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 6,428 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0K | 3,407 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,995 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 1,809 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 339,308 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 116,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,982 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 276,721 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 66,028 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 57,418 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 96,073 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 87,889 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 69,313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 52,577 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 196,259 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 105,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,460 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 57,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 58,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 61,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 19,280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 29,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 58,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,353 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.1K | 245,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 61,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,101 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,456 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 10,750 | 0.0% |