Q4 2024 Holdings
Filed 2025-02-14 | 289 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 20,733,226 | 87.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $157.0M | 715,672 | 7.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $80.3M | 421,616 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 126,123 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,558 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 3,828 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.1M | 44,259 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,220 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.4M | 7,170 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 19,424 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $850.0K | 3,704 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $586.0K | 27,131 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $369.0K | 2,074 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $337.0K | 5,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,947 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $185.2K | 239,895 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $173.3K | 357,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2K | 280,471 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $76.0K | 842 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $74.9K | 746,202 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.5K | 194,404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $65.8K | 722,114 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $65.0K | 700 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $47.9K | 1,527,099 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $43.1K | 467,409 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $41.4K | 279,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.5K | 382,213 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $29.5K | 348,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 122,454 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.4K | 217,907 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.1K | 210,364 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 274,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.4K | 57,668 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.2K | 206,290 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.1K | 771,795 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 126,509 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $16.8K | 981,438 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $16.3K | 340,198 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.8K | 254,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 155,970 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $14.3K | 729,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 103,472 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 246,616 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.3K | 32,723 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 85,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 63,634 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $8.9K | 17,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 74,138 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $8.7K | 295,712 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.4K | 33,913 | 0.0% |