Q2 2022 Holdings
Filed 2022-08-22 | 158 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy(DTE) | COM | 233331107 | $5.7M | 45,099 | 24.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.3M | 50,200 | 22.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.3M | 46,434 | 18.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 5,866 | 12.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 53,459 | 9.7% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 9,224 | 5.9% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $450.0K | 2,675 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $245.0K | 1,789 | 1.0% |
| Corning(GLW) | COM | 219350105 | $243.0K | 7,700 | 1.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $96.5K | 1,300,906 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $57.3K | 2,350,097 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $28.5K | 2,857,531 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $24.1K | 47,010 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $23.0K | 481,333 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.3K | 155,541 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $20.9K | 718,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 115,261 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.3K | 262,308 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $19.9K | 292,022 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $16.4K | 140,917 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $15.2K | 241,264 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.1K | 661,617 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $14.4K | 99,640 | 0.1% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $12.9K | 245,556 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $12.9K | 246,454 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $12.4K | 652,688 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $11.9K | 192,449 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $11.0K | 137,511 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $10.6K | 259,842 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 39,072 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 88,502 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $9.8K | 334,369 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $9.3K | 141,063 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8.7K | 123,215 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 226,264 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.0K | 242,190 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 88,606 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.6K | 255,490 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $7.4K | 212,035 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.3K | 75,895 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.3K | 26,676 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 49,819 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 135,935 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 12,060 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $6.5K | 3,003 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.4K | 168,645 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.2K | 68,239 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $6.1K | 102,688 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $5.9K | 102,643 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.7K | 28,884 | 0.0% |