Q1 2023 Holdings
Filed 2023-04-20 | 173 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $41.6M | 339,350 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,380 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 118,194 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 282,574 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4M | 67,816 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 186,052 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 58,948 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2M | 71,297 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1M | 54,055 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 87,455 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 109,907 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7M | 202,588 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,596 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,113 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,276 | 1.6% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 65,472 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,708 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,893 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 69,955 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,625 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,179 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 79,264 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 35,356 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 14,215 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 12,894 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,617 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,641 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 14,789 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,793 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,387 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 23,770 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 66,256 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,677 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 65,669 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,237 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,767 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,326 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.2M | 227,900 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 10,732 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,768 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,903 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,154 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,546 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,809 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,469 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 20,171 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,122 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,021 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 14,729 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,684 | 0.5% |