Q3 2022 Holdings
Filed 2022-10-26 | 147 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy(DTE) | COM | 233331107 | $5.2M | 45,099 | 17.6% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $5.0M | 51,754 | 16.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.8M | 59,173 | 16.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0M | 35,451 | 13.6% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.8M | 28,745 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 5,659 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 53,459 | 7.3% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 7,924 | 4.4% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $332.0K | 2,300 | 1.1% |
| Corning(GLW) | COM | 219350105 | $223.0K | 7,700 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $217.0K | 1,789 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $209.0K | 1,026 | 0.7% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $94.1K | 1,300,906 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.7K | 2,344,211 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $31.6K | 2,864,261 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $22.8K | 480,083 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $21.5K | 718,013 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.6K | 149,296 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.7K | 250,833 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $19.2K | 347,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 95,166 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $14.3K | 99,483 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.9K | 661,180 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $13.2K | 122,700 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.5K | 188,094 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.2K | 284,697 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.2K | 20,207 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $10.0K | 645,138 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $9.9K | 282,291 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $9.5K | 137,311 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 88,220 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 38,815 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $8.8K | 276,475 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $8.7K | 159,436 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $8.0K | 294,083 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.9K | 123,215 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.2K | 255,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 88,606 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $7.1K | 114,811 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.7K | 234,820 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.5K | 24,463 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $6.2K | 125,219 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.0K | 168,193 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 135,860 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 46,636 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 11,550 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $5.6K | 209,844 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.5K | 63,413 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $5.0K | 37,553 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.0K | 13,960 | 0.0% |