Q2 2023 Holdings
Filed 2023-07-18 | 167 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $37.4M | 339,309 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 36,369 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 117,031 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 183,752 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2M | 53,378 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9M | 67,012 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,414 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8M | 279,585 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8M | 70,465 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7M | 108,558 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 58,252 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5M | 200,106 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4M | 86,431 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,216 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,373 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,406 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 97,283 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,408 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,984 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,860 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 71,211 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,329 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,608 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 18,901 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 14,174 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,683 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,968 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 80,596 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,874 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 13,159 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 35,953 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 24,253 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,637 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 5,744 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,311 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,860 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,506 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 65,209 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4M | 35,814 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,498 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,542 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 10,711 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,977 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 13,553 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,922 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 14,702 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 28,065 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,172 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 48,317 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,330 | 0.6% |