Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1B | 20,490,826 | 89.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $136.2M | 715,772 | 5.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $65.9M | 422,092 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.4M | 127,170 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,575 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.4M | 47,042 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 21,456 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 1,424,176 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,457 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.1M | 7,178 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $760.0K | 3,708 | 0.0% |
| Cencora Inc Com(COR) | COM | 03073E105 | $596.0K | 2,144 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $435.0K | 2,075 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $428.0K | 6,101 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $382.0K | 27,131 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 5,737 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 4,959 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $198.3K | 240,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $150.2K | 357,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 281,035 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $89.0K | 855 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $74.8K | 753,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $68.4K | 731,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.2K | 194,720 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $55.0K | 700 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $52.9K | 1,549,414 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $51.5K | 471,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.4K | 385,155 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $32.4K | 280,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 123,074 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $28.9K | 351,462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.1K | 57,841 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.6K | 219,340 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.4K | 207,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.2K | 275,370 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.2K | 211,265 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.2K | 779,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.4K | 127,820 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $20.0K | 999,150 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $18.5K | 345,547 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.2K | 253,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 155,882 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $13.8K | 742,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 104,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 74,863 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.5K | 32,745 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 85,784 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 249,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,080 | 0.0% |