Q4 2023 Holdings
Filed 2024-01-05 | 144 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.2M | 198,933 | 35.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $23.1M | 165,590 | 26.9% |
| Boston Scientific(BSX) | COM | 101137107 | $9.8M | 170,282 | 11.4% |
| DTE Energy(DTE) | COM | 233331107 | $9.3M | 84,112 | 10.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 5,480 | 4.2% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.5M | 24,695 | 4.0% |
| Cadence Design(CDNS) | COM | 127387108 | $2.2M | 7,924 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 42,668 | 2.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $783.0K | 8,498 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $466.0K | 1,789 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $246.0K | 1,026 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $60.8K | 2,307,189 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $40.7K | 2,950,069 | 0.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $38.4K | 1,262,672 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $33.0K | 899,089 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.5K | 518,824 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $29.1K | 1,690,994 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.0K | 69,047 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $22.9K | 316,087 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $22.1K | 191,115 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $19.7K | 102,109 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $19.6K | 331,832 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $18.7K | 109,866 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.8K | 411,392 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $13.3K | 31,232 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $13.1K | 153,239 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $12.5K | 180,874 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $12.5K | 189,410 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $12.1K | 130,030 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.9K | 416,957 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.3K | 43,362 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $11.2K | 901,176 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.0K | 19,058 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $9.5K | 525,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,188 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.8K | 22,123 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.6K | 219,170 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $7.2K | 124,608 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $6.8K | 69,314 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.6K | 67,805 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.4K | 13,410 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $6.1K | 221,710 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.1K | 20,539 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 55,640 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.8K | 44,566 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 38,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3K | 73,637 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.3K | 63,900 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.3K | 14,798 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,930 | 0.0% |