Q2 2023 Holdings
Filed 2023-07-20 | 156 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 102,839 | 27.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $12.5M | 104,531 | 25.4% |
| DTE Energy(DTE) | COM | 233331107 | $8.3M | 75,378 | 16.8% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.2M | 26,795 | 6.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 5,480 | 6.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.9M | 32,823 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 47,809 | 5.0% |
| Cadence Design(CDNS) | COM | 127387108 | $1.9M | 7,924 | 3.8% |
| Boeing Company(BA) | COM | 097023105 | $378.0K | 1,789 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $252.0K | 1,026 | 0.5% |
| Corning(GLW) | COM | 219350105 | $228.0K | 6,500 | 0.5% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $76.3K | 1,301,140 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $62.1K | 2,356,103 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $37.8K | 2,978,596 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $31.1K | 393,539 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $29.5K | 473,576 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $25.7K | 756,148 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $24.2K | 124,990 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $24.0K | 1,470,005 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.7K | 265,989 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $19.5K | 161,629 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $16.4K | 224,261 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $15.7K | 107,739 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.5K | 224,775 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.8K | 37,536 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.6K | 479,305 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $12.3K | 31,397 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.4K | 43,585 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $10.2K | 80,682 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $10.0K | 208,260 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $9.3K | 150,133 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $9.2K | 315,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,480 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.0K | 109,690 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $8.6K | 110,671 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $8.6K | 455,026 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.6K | 225,670 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.9K | 241,717 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.8K | 59,223 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $6.7K | 26,875 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $6.5K | 228,989 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 42,526 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $6.4K | 106,618 | 0.0% |
| Annaly Capital Pr F(NLY.F) | COM | 035710870 | $6.4K | 251,172 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $6.3K | 367,314 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $6.2K | 156,122 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.2K | 13,960 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $6.1K | 79,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 224,781 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $5.8K | 41,853 | 0.0% |