Q2 2023 Holdings
Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 23,675,081 | 87.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.4M | 792,815 | 7.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $53.2M | 440,160 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.5M | 130,043 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,710 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.8M | 45,457 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 19,276 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $855.0K | 7,145 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $615.0K | 4,563 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $469.0K | 27,131 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,929 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $282.0K | 5,443 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $133.8K | 381,811 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $117.5K | 250,488 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 278,929 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $87.0K | 768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.2K | 851,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.6K | 106,485 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $53.0K | 739,400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $51.6K | 827,870 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $49.8K | 591,878 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.9K | 194,834 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $38.0K | 1,441,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.3K | 431,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7K | 719,835 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 63,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 695,700 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.9K | 397,989 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $24.1K | 268,283 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.4K | 273,868 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.2K | 245,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 148,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 176,143 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.1K | 284,438 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $16.9K | 301,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 105,732 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 103,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 97,584 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9K | 601,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.9K | 114,904 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.1K | 309,072 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $13.2K | 933,693 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.7K | 735,559 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $11.5K | 621,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 709,477 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 102,492 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.9K | 177,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 168,272 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.7K | 263,731 | 0.0% |