Q1 2023 Holdings
Filed 2023-05-12 | 292 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 24,107,626 | 89.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.8M | 792,160 | 6.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $45.8M | 440,160 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.8M | 128,810 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 3,670 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.7M | 44,533 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 19,175 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $703.0K | 4,412 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $656.0K | 6,320 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $350.0K | 27,131 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 4,863 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 5,116 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $124.1K | 380,829 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $101.0K | 757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $90.0K | 424 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $86.0K | 250,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1K | 277,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.2K | 846,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4K | 106,485 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $55.6K | 729,232 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $53.3K | 586,305 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.4K | 193,911 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $44.2K | 814,893 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $36.7K | 1,417,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.7K | 427,418 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.1K | 710,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.3K | 63,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 667,153 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.6K | 265,491 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.6K | 394,628 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.9K | 271,873 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.3K | 244,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 146,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6K | 174,896 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.5K | 282,081 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1K | 104,854 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.6K | 596,488 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $15.8K | 300,802 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 113,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 102,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 96,825 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $13.7K | 305,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 679,299 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.7K | 724,011 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 167,088 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $11.4K | 918,071 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.1K | 175,410 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.9K | 288,507 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.9K | 147,779 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $10.7K | 617,058 | 0.0% |