Q4 2022 Holdings
Filed 2023-02-16 | 155 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $9.5M | 115,584 | 27.8% |
| DTE Energy(DTE) | COM | 233331107 | $8.9M | 75,386 | 26.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.6M | 28,745 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 53,459 | 7.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 5,545 | 7.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $2.2M | 6,588 | 6.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0M | 23,939 | 5.9% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 7,924 | 3.7% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $716.0K | 8,120 | 2.1% |
| Boeing Company(BA) | COM | 097023105 | $341.0K | 1,789 | 1.0% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $312.0K | 2,300 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $249.0K | 1,026 | 0.7% |
| Corning(GLW) | COM | 219350105 | $246.0K | 7,700 | 0.7% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $91.4K | 1,303,845 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $57.3K | 2,374,234 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $34.2K | 2,882,956 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $30.3K | 396,585 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $24.1K | 480,083 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $23.6K | 719,597 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.8K | 272,188 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $21.7K | 406,471 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $19.3K | 1,227,599 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $18.1K | 477,080 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 136,575 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $17.5K | 97,735 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $17.0K | 147,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,621 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.0K | 647,205 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $13.8K | 207,374 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.4K | 195,627 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $12.0K | 285,118 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $11.5K | 85,920 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.9K | 78,115 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.8K | 20,370 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $10.4K | 182,429 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $9.5K | 315,534 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8.7K | 123,860 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 89,124 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $7.4K | 231,847 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.4K | 35,468 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.1K | 229,320 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 62,263 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 134,660 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.9K | 22,282 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.8K | 30,815 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 44,436 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.0K | 180,456 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 10,780 | 0.0% |
| Northrup Grumman(NOC) | COM | 666807102 | $5.8K | 10,552 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $5.4K | 15,651 | 0.0% |