Q3 2023 Holdings
Filed 2023-10-24 | 152 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.9M | 151,985 | 36.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 105,628 | 24.7% |
| DTE Energy(DTE) | COM | 233331107 | $7.3M | 73,546 | 13.4% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.8M | 28,895 | 7.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 5,480 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 52,950 | 5.2% |
| Cadence Design(CDNS) | COM | 127387108 | $1.9M | 7,924 | 3.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $752.0K | 8,498 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $343.0K | 1,789 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $234.0K | 1,026 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $64.9K | 2,371,879 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $41.8K | 2,982,512 | 0.1% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $38.6K | 1,300,972 | 0.1% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $27.2K | 366,804 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $26.9K | 755,698 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $21.8K | 1,481,130 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $20.9K | 232,852 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $20.5K | 119,570 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $18.8K | 165,912 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.7K | 263,486 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $16.1K | 111,052 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.0K | 483,472 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $15.6K | 224,060 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.2K | 265,687 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $13.1K | 202,946 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.5K | 224,021 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $12.4K | 31,397 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 38,735 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.6K | 198,886 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $10.6K | 214,001 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $10.4K | 680,153 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.0K | 43,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,566 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $8.8K | 165,766 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $8.4K | 314,686 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8.4K | 146,102 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 108,358 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.0K | 47,160 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.1K | 232,170 | 0.0% |
| Hersha Hospitality Pr E | COM | 427825708 | $7.1K | 285,086 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 46,163 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.6K | 18,900 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.5K | 62,806 | 0.0% |
| Annaly Capital Pr F(NLY.F) | COM | 035710870 | $6.4K | 250,699 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.0K | 93,044 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.0K | 26,088 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 13,960 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $5.9K | 366,295 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $5.8K | 46,088 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 11,370 | 0.0% |