CIK: 0001279885 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $5,226,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $396,672 | 7.6% | $28.47 | +923.6% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $295,657 | 5.7% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $274,276 | 5.2% | $36.24 | +268.8% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $227,797 | 4.4% | $30.33 | +316.8% | COMMON | 00287Y109 |
| ACN | ACCENTURE CL A ORD | 674,165 | $227,349 | 4.3% | $66.12 | +381.7% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $207,635 | 4.0% | $56.00 | +165.1% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $188,927 | 3.6% | $62.75 | +141.9% | COMMON | 478160104 |
| PFE | PFIZER ORD | 3,481,725 | $180,249 | 3.4% | $17.29 | +145.7% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $157,003 | 3.0% | $55.00 | +158.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $136,966 | 2.6% | $28.85 | +299.9% | COMMON | 002824100 |
| AVGO | BROADCOM ORD | 214,650 | $135,161 | 2.6% | $20.37 | +170.4% | COMMON | 11135F101 |
| CMI | CUMMINS ORD | 606,400 | $124,379 | 2.4% | $75.52 | +160.4% | COMMON | 231021106 |
| CVX | CHEVRON ORD | 696,500 | $113,411 | 2.2% | $71.30 | +72.2% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $112,235 | 2.1% | $82.89 | +444.3% | COMMON | 91324P102 |
| USB | US BANCORP ORD | 2,091,500 | $111,163 | 2.1% | $23.01 | +107.9% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $110,468 | 2.1% | $133.20 | +74.1% | COMMON | 009158106 |
| AAPL | APPLE ORD | 616,000 | $107,560 | 2.1% | $83.04 | +98.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $106,558 | 2.0% | $53.69 | +26.4% | COMMON | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $101,538 | 1.9% | $54.61 | +58.9% | COMMON | 75513E101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $97,644 | 1.9% | $33.96 | +143.4% | COMMON | 92939U106 |
| MCD | MCDONALD'S ORD | 389,000 | $96,192 | 1.8% | $71.89 | +216.9% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $94,070 | 1.8% | $61.28 | +184.1% | COMMON | 693475105 |
| ADI | ANALOG DEVICES ORD | 564,614 | $93,263 | 1.8% | $70.83 | +113.5% | COMMON | 032654105 |
| HAS | HASBRO ORD | 1,046,968 | $85,768 | 1.6% | $30.22 | +162.6% | COMMON | 418056107 |
| CB | CHUBB ORD | 393,738 | $84,221 | 1.6% | $96.06 | +100.8% | COMMON | H1467J104 |
| RPM | RPM ORD | 1,033,303 | $84,152 | 1.6% | $32.11 | +167.3% | COMMON | 749685103 |
| ENB | ENBRIDGE ORD | 1,819,525 | $83,862 | 1.6% | $24.31 | +37.0% | COMMON | 29250N105 |
| MMM | 3M ORD | 521,700 | $77,671 | 1.5% | $61.26 | +87.1% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76,567 | 1.5% | $50.98 | +45.7% | COMMON | N53745100 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $75,412 | 1.4% | $66.24 | +281.9% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $74,384 | 1.4% | $16.94 | +196.8% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 226,446 | $67,782 | 1.3% | $135.79 | +131.2% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 427,500 | $65,331 | 1.2% | $44.99 | +241.4% | COMMON | 747525103 |
| DUK | DUKE ENERGY ORD | 523,600 | $58,465 | 1.1% | $41.83 | +113.2% | COMMON | 26441C204 |
| TJX | TJX ORD | 963,000 | $58,339 | 1.1% | $46.12 | +37.1% | COMMON | 872540109 |
| DOV | DOVER ORD | 368,780 | $57,862 | 1.1% | $40.09 | +289.3% | COMMON | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $54,587 | 1.0% | $47.50 | +23.5% | COMMON | 609207105 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $47,672 | 0.9% | $53.13 | +220.6% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 328,800 | $42,751 | 0.8% | $111.54 | +0.5% | COMMON | 459200101 |
| CMCSA | COMCAST CL A ORD | 887,500 | $41,553 | 0.8% | $36.96 | +15.9% | COMMON | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $41,196 | 0.8% | $51.12 | +285.2% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 380,738 | $38,660 | 0.7% | $56.95 | +35.1% | COMMON | 91913Y100 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $37,840 | 0.7% | $76.25 | +0.2% | COMMON | 071813109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $32,288 | 0.6% | $145.69 | +46.0% | COMMON | 053484101 |
| PLD | PROLOGIS REIT | 168,000 | $27,129 | 0.5% | $55.83 | +142.6% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 123,900 | $25,459 | 0.5% | $129.93 | +46.6% | COMMON | 833034101 |
| EL | ESTEE LAUDER CL A ORD | 90,520 | $24,650 | 0.5% | $282.47 | -0.1% | COMMON | 518439104 |
| PNW | PINNACLE WEST ORD | 296,838 | $23,183 | 0.4% | $59.72 | +1.1% | COMMON | 723484101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22,774 | 0.4% | $48.01 | +72.5% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $20,646 | 0.4% | $27.04 | +53.5% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $18,975 | 0.4% | $11.40 | +30.8% | COMMON | 00206R102 |
| AMT | AMERICAN TOWER REIT | 60,000 | $15,073 | 0.3% | $114.65 | +87.4% | COMMON | 03027X100 |
| VFC | VF ORD | 148,540 | $8,446 | 0.2% | $65.57 | -5.4% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $7,112 | 0.1% | $39.16 | +412.5% | COMMON | 12572Q105 |
| TRGP | TARGA RESOURCES ORD | 78,268 | $5,907 | 0.1% | $20.45 | +183.9% | COMMON | 87612G101 |
| ET | ENERGY TRANSFER UNT | 458,421 | $5,130 | 0.1% | $11.26 | — | COMMON | 29273V100 |
| MPLX | MPLX COM UNT | 145,463 | $4,826 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4,793 | 0.1% | $18.53 | — | COMMON | 958669103 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $4,394 | 0.1% | $66.16 | +83.7% | COMMON | 16411R208 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $4,379 | 0.1% | $21.56 | — | COMMON | 726503105 |
| — | DCP MIDSTREAM UNT | 109,096 | $3,661 | 0.1% | $20.52 | — | COMMON | 23311P100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,009 | $3,092 | 0.1% | $56.30 | — | COMMON | 559080106 |
| — | ENLINK MIDSTREAM COM UNT | 273,871 | $2,643 | 0.1% | $8.24 | — | COMMON | 29336T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 96,023 | $2,478 | 0.0% | $47.52 | — | COMMON | 293792107 |
| OKE | ONEOK ORD | 34,535 | $2,439 | 0.0% | $36.36 | +43.1% | COMMON | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 58,947 | $1,764 | 0.0% | $23.55 | — | COMMON | 226344208 |
| — | NUSTAR ENERGY UNT | 87,385 | $1,260 | 0.0% | $17.65 | — | COMMON | 67058H102 |
| GEL | GENESIS ENERGY CL A UNT | 96,195 | $1,126 | 0.0% | $10.35 | — | COMMON | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $1,120 | 0.0% | $40.89 | — | COMMON | 16411Q101 |
| PBA | PEMBINA PIPELINE ORD | 13,633 | $513 | 0.0% | $27.96 | 0.0% | COMMON | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $284 | 0.0% | $60.12 | +27.9% | COMMON | 65341B106 |
| WMB | WILLIAMS ORD | 7,873 | $263 | 0.0% | $16.40 | +55.7% | COMMON | 969457100 |
| HESM | HESS MIDSTREAM CL A ORD | 8,724 | $262 | 0.0% | $22.04 | 0.0% | COMMON | 428103105 |
| DTM | DT MIDSTREAM ORD | 4,266 | $231 | 0.0% | $35.96 | +22.1% | COMMON | 23345M107 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $217 | 0.0% | $13.81 | +2.7% | COMMON | 49456B101 |
| KNTK | KINETIK HOLDINGS CL A ORD | 2,215 | $144 | 0.0% | $32.64 | 0.0% | COMMON | 02215L209 |
| — | METROMILE ORD | 8,290 | $11 | 0.0% | $1.33 | — | COMMON | 591697107 |
| — | VISTRA EQY WARRANT | 36,510 | $7 | 0.0% | $1.48 | — | COMMON | 92840M128 |