Q2 2024 Holdings
Filed 2024-08-14 | 304 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 21,663,301 | 86.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $148.2M | 766,893 | 7.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $82.6M | 450,148 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 135,516 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,523 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,818 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.4M | 49,079 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 8,893 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.3M | 7,153 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,371 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $646.0K | 7,227 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $495.0K | 27,131 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $492.0K | 10,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $388.0K | 2,260 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 5,612 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,924 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $227.8K | 251,586 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $171.9K | 382,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 292,079 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $84.0K | 780,084 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $80.0K | 816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4K | 202,370 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $63.2K | 775,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.0K | 108,451 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $46.7K | 531,969 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $45.1K | 1,554,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.4K | 456,559 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $31.9K | 303,073 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $31.0K | 420,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 140,905 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.1K | 254,720 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.3K | 260,528 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.1K | 250,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 64,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 184,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 314,010 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.1K | 300,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 116,959 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $17.9K | 999,921 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.8K | 796,702 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 102,859 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $14.4K | 338,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 89,196 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $12.7K | 782,196 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.3K | 312,953 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $11.0K | 207,097 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 100,183 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7K | 62,113 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9K | 223,646 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8.7K | 226,169 | 0.0% |