Filling information for Centre Asset Management, LLC as Treemap, investor disclosed 76 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 4923 | 33847 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM | 1242 | 8154 | |
| 02079K305 | 02079K305 | Alphabet Inc | COM | 15797 | 131324 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 12234 | 28921 | |
| 281020107 | 281020107 | Edison International | COM | 233 | 3356 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 343 | 5524 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 12521 | 142127 | |
| 030420103 | 030420103 | American Water Works Company Inc | COM | 243 | 1701 | |
| 166764100 | 166764100 | Chevron Corp | COM | 3299 | 20966 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 3378 | 29275 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 8407 | 136213 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 3625 | 11669 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 7077 | 123515 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 7953 | 461855 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 5090 | 30754 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | COM | 10739 | 163108 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 3887 | 9884 | |
| 969457100 | 969457100 | Williams Companies Inc | COM | 8583 | 263042 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 2647 | 8870 | |
| 816851109 | 816851109 | Sempra | COM | 488 | 3354 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 5376 | 11186 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 292 | 3185 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 2411 | 65718 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | COM | 7974 | 254511 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | COM | 7186 | 21072 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 2727 | 45285 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 405 | 9937 | |
| 457187102 | 457187102 | Ingredion Inc | COM | 10721 | 101187 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | COM | 326 | 5210 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 7415 | 111124 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 4243 | 27963 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 1491 | 10732 | |
| 806857108 | 806857108 | Schlumberger NV | COM | 7937 | 161593 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 7693 | 55719 | |
| 461202103 | 461202103 | Intuit Inc | COM | 8034 | 17535 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 2483 | 47982 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 9460 | 95502 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 2614 | 5345 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | COM | 279 | 3165 | |
| 100557107 | 100557107 | Boston Beer Company Inc | COM | 7107 | 23042 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 2636 | 70881 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 1532 | 20647 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 2216 | 7303 | |
| 931142103 | 931142103 | Walmart Inc | COM | 2664 | 16948 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 7124 | 6014 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 5196 | 48444 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 319 | 3530 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 714 | 7954 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 8491 | 32438 | |
| 500754106 | 500754106 | Kraft Heinz Co | COM | 7715 | 217324 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 29434 | 86434 | |
| 842587107 | 842587107 | Southern Co | COM | 761 | 10826 | |
| 34354P105 | 34354P105 | Flowserve Corp | COM | 9538 | 256755 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 1934 | 121240 | |
| 025537101 | 025537101 | American Electric Power Company Inc | COM | 435 | 5166 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 4454 | 18755 | |
| 532457108 | 532457108 | Eli Lilly and Co | COM | 4356 | 9289 | |
| 497266106 | 497266106 | Kirby Corp | COM | 8836 | 114832 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 562 | 7389 | |
| 459200101 | 459200101 | International Business Machines Corp | COM | 7815 | 58400 | |
| 037833100 | 037833100 | Apple Inc | COM | 33329 | 171826 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 12030 | 265569 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 2928 | 15807 | |
| 79466L302 | 79466L302 | Salesforce Inc | COM | 2516 | 11908 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 338 | 2145 | |
| 189054109 | 189054109 | Clorox Co | COM | 12218 | 76826 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 2766 | 5137 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 4050 | 4669 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 2794 | 20741 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 11855 | 81422 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 25457 | 195283 | |
| 428291108 | 428291108 | Hexcel Corp | COM | 8396 | 110446 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 435 | 8408 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 7511 | 26173 | |
| 69331C108 | 69331C108 | PG&E Corp | COM | 263 | 15241 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 9880 | 34686 |