Q1 2023 Holdings
Filed 2023-04-20 | 173 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 35,356 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 79,264 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,179 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,625 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 69,955 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,893 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,708 | 1.4% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 65,472 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,276 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,113 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,596 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7M | 202,588 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 109,907 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 87,455 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1M | 54,055 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2M | 71,297 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 58,948 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 186,052 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4M | 67,816 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 282,574 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 118,194 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,380 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $41.6M | 339,350 | 14.1% |