Q1 2024 Holdings
Filed 2024-05-13 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 21,998,621 | 86.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $136.9M | 759,225 | 7.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $67.0M | 440,160 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.1M | 134,244 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 3,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,503 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.3M | 48,159 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 8,292 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,344 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.1M | 7,145 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $660.0K | 3,623 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $509.0K | 27,131 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0K | 4,911 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.0K | 5,566 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $195.5K | 251,349 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $182.1K | 381,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 283,701 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $85.0K | 804 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $81.7K | 766,601 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.4K | 197,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.0K | 108,451 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $61.0K | 760,925 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $44.8K | 520,606 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $44.4K | 1,523,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.0K | 445,765 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $30.5K | 302,739 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.3K | 249,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 140,067 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $27.2K | 407,676 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.5K | 64,521 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.1K | 255,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 179,343 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.3K | 240,809 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 311,577 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.9K | 292,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 110,414 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $17.1K | 975,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 97,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.2K | 774,290 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $13.5K | 325,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 84,508 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12.1K | 200,507 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $11.9K | 757,825 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.5K | 303,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 98,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 60,902 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4K | 221,673 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8.4K | 217,171 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 231,509 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $8.0K | 61,511 | 0.0% |