Q1 2023 Holdings
Filed 2023-04-21 | 153 holdings | $32.8M | 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 | 114,899 | 29.0% |
| DTE Energy(DTE) | COM | 233331107 | $8.3M | 75,875 | 25.3% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.0M | 28,595 | 9.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 5,480 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 49,559 | 7.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 23,939 | 7.5% |
| Cadence Design(CDNS) | COM | 127387108 | $1.7M | 7,924 | 5.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $728.0K | 7,020 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $380.0K | 1,789 | 1.2% |
| Corning(GLW) | COM | 219350105 | $272.0K | 7,700 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $245.0K | 1,026 | 0.7% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $224.0K | 1,675 | 0.7% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $79.6K | 1,309,815 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $61.5K | 2,373,358 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $37.2K | 2,985,269 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $31.7K | 395,787 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $26.1K | 758,441 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $26.0K | 479,755 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.3K | 129,330 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.7K | 268,571 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $20.3K | 1,222,243 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $17.5K | 144,053 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 641,899 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $14.5K | 207,479 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $14.1K | 285,118 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.2K | 197,153 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $11.4K | 31,444 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.9K | 75,370 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.0K | 202,651 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.8K | 43,662 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $9.8K | 238,653 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $9.6K | 73,384 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $9.3K | 315,447 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.9K | 54,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 56,590 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8.4K | 123,860 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.8K | 274,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7K | 89,611 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $7.3K | 231,847 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.9K | 229,320 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $6.5K | 28,543 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.5K | 60,883 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 42,976 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 10,155 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7K | 13,960 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $5.5K | 95,530 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $5.4K | 158,593 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.2K | 16,850 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 118,660 | 0.0% |
| Ramco-Gerhenson Convert Pr D 7 | COM | 74971D200 | $4.8K | 100,593 | 0.0% |