Q4 2023 Holdings
Filed 2024-02-13 | 312 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 22,391,511 | 86.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.7M | 755,095 | 7.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $62.0M | 440,160 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.4M | 132,370 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 3,723 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.0M | 47,260 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9M | 8,288 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,310 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $998.0K | 7,145 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $599.0K | 3,866 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $411.0K | 27,131 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 5,524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 4,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $172.3K | 381,941 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 569 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $146.4K | 251,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1K | 282,120 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $91.0K | 792 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $65.2K | 757,687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.1K | 196,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7K | 104,923 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $52.6K | 748,924 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $41.8K | 514,204 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $39.3K | 1,491,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.8K | 439,737 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $26.0K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.7K | 64,209 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $25.1K | 302,399 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.8K | 405,121 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.2K | 248,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 139,223 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.5K | 252,207 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.9K | 236,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 178,289 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.1K | 290,420 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.0K | 750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 103,480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 107,546 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $14.4K | 952,395 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.4K | 758,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 83,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 96,382 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $11.6K | 316,461 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $11.0K | 197,510 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 97,911 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.6K | 298,767 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $10.2K | 740,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 228,332 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $8.2K | 61,452 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.7K | 211,357 | 0.0% |