Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ)A | Common | 609207105 | $2.0M | 28,936 | 0.0% |
| Chubb LTD(CB)A | Common | H1467J104 | $2.1M | 8,082 | 0.0% |
| Targa Resources Corp(TRGP)A | Common | 87612G101 | $2.1M | 19,082 | 0.0% |
| Equity Defined Protection ETF(TJUL)A | ETF | 45783Y541 | $2.2M | 82,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common | 883556102 | $2.3M | 3,895 | 0.0% |
| LAM Research Corp(LRCXEUR)A | Common | 512807108 | $2.3M | 2,394 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | Common | 294600101 | $2.5M | 203,022 | 0.0% |
| Mplx LP(MPLX)A | MLP | 55336V100 | $2.5M | 61,125 | 0.0% |
| United Parcel Service(UPS)A | Common | 911312106 | $2.6M | 17,490 | 0.0% |
| Williams COS Inc(WMB)A | Common | 969457100 | $2.6M | 67,463 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | Common | 72651A207 | $2.7M | 149,409 | 0.0% |
| Ishares Russell 3000 ETF(IWV)A | Mutual Fund | 464287689 | $2.8M | 9,437 | 0.0% |
| Danaher Corp(DHR)A | Common | 235851102 | $2.9M | 11,417 | 0.0% |
| Servicenow Inc(NOW)A | Common | 81762P102 | $2.9M | 3,792 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | Common | 38147U107 | $3.1M | 208,259 | 0.0% |
| Elevance Health Inc(ELV)A | Common | 036752103 | $3.2M | 6,131 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Common | 70450Y103 | $3.4M | 50,753 | 0.0% |
| Medpace Hldgs Inc Com(MEDP)A | Common | 58506Q109 | $3.5M | 8,550 | 0.0% |
| Deere & Co(DE)A | Common | 244199105 | $3.5M | 8,471 | 0.0% |
| Nvidia Corp(NVDA)A | Common | 67066G104 | $3.6M | 3,980 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $3.8M | 20,665 | 0.0% |
| Biogen Inc(BIIB)A | Common | 09062X103 | $3.8M | 17,814 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)A | Common | 09259E108 | $3.9M | 373,398 | 0.0% |
| Walmart Inc(WMT)A | Common | 931142103 | $3.9M | 65,160 | 0.0% |
| Oneok Inc(OKE)A | Common | 682680103 | $4.0M | 49,290 | 0.0% |
| Kinder Morgan Inc(KMI)A | Common | 49456B101 | $4.1M | 222,443 | 0.0% |
| Abbott Laboratories(ABT)A | Common | 002824100 | $4.2M | 36,714 | 0.0% |
| Coca Cola Company(KO)A | Common | 191216100 | $4.2M | 68,559 | 0.0% |
| Cheniere Energy Inc(LNG)A | Common | 16411R208 | $4.4M | 27,291 | 0.0% |
| Vanguard Mid-Cap(VO)A | ETF | 922908629 | $4.5M | 17,816 | 0.0% |
| Enterprise Products Partners(EPD)A | Common | 293792107 | $4.5M | 154,996 | 0.0% |
| Energy Transfer LP(ET)A | Common | 29273V100 | $4.7M | 296,703 | 0.0% |
| iShares Russell 1000 ETF(IWB)A | ETF | 464287622 | $4.7M | 16,391 | 0.0% |
| American Water Works Company Inc(AWK)A | Common | 030420103 | $5.0M | 40,563 | 0.0% |
| Unilever PLCA | Common | 904767704 | $5.3M | 105,400 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)A | Common | 83012A109 | $5.3M | 248,875 | 0.0% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $5.6M | 7,670 | 0.0% |
| Ares Capital Corp(ARCC)A | Common | 04010L103 | $6.1M | 294,881 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | Mutual Fund | 464287465 | $6.4M | 80,136 | 0.0% |
| TJX Companies Inc(TJX)A | Common | 872540109 | $6.5M | 63,802 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | Mutual Fund | 464287655 | $6.9M | 32,665 | 0.0% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $7.9M | 32,066 | 0.1% |
| Microchip Technology Inc(MCHP)A | Common | 595017104 | $7.9M | 88,242 | 0.1% |
| Global X S&P 500 CA VAL ETF(CATH)A | Mutual Fund | 37954Y889 | $8.3M | 130,652 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $8.8M | 144,460 | 0.1% |
| Novartis AG(NVSN)A | Common | 66987V109 | $9.2M | 95,317 | 0.1% |
| Touchstone Clmt TransetfA | Mutual Fund | 89157W509 | $10.3M | 400,000 | 0.1% |
| General Electric Co(GE)A | Common | 369604301 | $11.1M | 63,506 | 0.1% |
| SPS Commerce Inc(SPSC)A | Common | 78463M107 | $11.4M | 61,633 | 0.1% |
| Ishares 10 Year INV GR Corp(IGLB)A | Mutual Fund | 464289511 | $11.6M | 224,798 | 0.1% |