Q4 2022 Holdings
Filed 2023-01-20 | 172 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $39.7M | 339,321 | 13.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 116,208 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,896 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $8.0M | 276,681 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 109,305 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 57,524 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2M | 66,175 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2M | 69,528 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1M | 96,190 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9M | 52,745 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4M | 197,009 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.2M | 105,454 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,955 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,104 | 1.6% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5M | 63,090 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,170 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,225 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 75,673 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,765 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 66,417 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,753 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,736 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 12,359 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 22,512 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,271 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,757 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 33,428 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,465 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,568 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 14,483 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 14,763 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 61,684 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,944 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.4M | 241,347 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,319 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,499 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 65,233 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,802 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 5,769 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,225 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 10,728 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,412 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,954 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,365 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,198 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,814 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,034 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 20,058 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,999 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 42,274 | 0.5% |