Q1 2024 Holdings
Filed 2024-04-15 | 144 holdings | $810.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prod Partners(EPD) | COM | 293792107 | $60.8K | 2,307,989 | 7.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $40.7K | 2,950,069 | 5.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $38.4K | 1,263,197 | 4.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $33.0K | 899,089 | 4.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.5K | 518,824 | 3.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.2K | 198,933 | 3.7% |
| Healthcare Realty(HR) | COM | 42226K105 | $29.1K | 1,691,594 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $26.0K | 69,047 | 3.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $23.1K | 165,590 | 2.9% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $22.9K | 316,087 | 2.8% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $22.1K | 191,115 | 2.7% |
| Apple Computer(AAPL) | COM | 037833100 | $19.7K | 102,109 | 2.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $19.6K | 331,832 | 2.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $18.7K | 109,866 | 2.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.8K | 411,392 | 2.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $13.3K | 31,232 | 1.6% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $13.1K | 153,487 | 1.6% |
| CRH plc ADR(CRH) | COM | G25508105 | $12.5K | 180,874 | 1.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $12.5K | 189,410 | 1.5% |
| Apollo Global Management(APO) | COM | 03769M106 | $12.1K | 130,030 | 1.5% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.9K | 416,957 | 1.5% |
| Visa(V) | COM | 92826C839 | $11.3K | 43,362 | 1.4% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $11.2K | 902,176 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.0K | 19,058 | 1.2% |
| Boston Scientific(BSX) | COM | 101137107 | $9.8K | 170,282 | 1.2% |
| PG&E Corp.(PCG) | COM | 69331C108 | $9.5K | 525,601 | 1.2% |
| DTE Energy(DTE) | COM | 233331107 | $9.3K | 84,112 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,188 | 1.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.8K | 22,123 | 1.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.6K | 219,768 | 0.9% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $7.2K | 124,908 | 0.9% |
| Idacorp(IDA) | COM | 451107106 | $6.8K | 69,314 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.6K | 67,805 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.4K | 13,410 | 0.8% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $6.1K | 221,710 | 0.8% |
| Caterpillar(CAT) | COM | 149123101 | $6.1K | 20,539 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 55,640 | 0.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.8K | 44,566 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 38,751 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3K | 73,637 | 0.7% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.3K | 63,900 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.3K | 14,798 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,930 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $4.6K | 18,258 | 0.6% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.6K | 145,993 | 0.6% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $4.0K | 61,469 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 114,171 | 0.5% |
| Novartis(NVSN) | COM | 66987V109 | $3.8K | 37,985 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6K | 5,480 | 0.4% |
| National Grid(NGG) | COM | 636274409 | $3.6K | 53,141 | 0.4% |