Q3 2023 Holdings
Filed 2023-11-14 | 379 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 | 23,344,726 | 87.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.0M | 763,095 | 6.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $58.0M | 440,160 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.7M | 131,144 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 3,717 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.0M | 46,333 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,277 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $935.0K | 7,145 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $684.0K | 4,588 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $412.0K | 27,131 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 5,483 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 4,886 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $134.7K | 250,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $131.2K | 381,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 280,277 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $72.0K | 781 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $56.3K | 748,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.4K | 195,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1K | 104,923 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $47.0K | 740,183 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $40.1K | 1,465,518 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $34.9K | 464,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.2K | 435,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.2K | 64,008 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.9K | 247,034 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.3K | 702,525 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $22.9K | 401,641 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.9K | 248,026 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.6K | 264,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 146,435 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0K | 750 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $18.6K | 301,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 177,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 106,533 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 103,480 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.0K | 286,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 98,263 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $14.4K | 936,865 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $13.7K | 622,804 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 746,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 95,655 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.4K | 295,243 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $11.0K | 309,324 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $10.2K | 723,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 105,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 157,209 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 92,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 593,345 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9K | 376,649 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.5K | 136,893 | 0.0% |