Q2 2024 Holdings
Filed 2024-07-08 | 233 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.4M | 198,691 | 31.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $36.0M | 197,910 | 29.2% |
| Apple Computer(AAPL) | COM | 037833100 | $16.2M | 76,930 | 13.1% |
| Boston Scientific(BSX) | COM | 101137107 | $13.0M | 168,517 | 10.5% |
| DTE Energy(DTE) | COM | 233331107 | $7.7M | 69,414 | 6.3% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $4.6M | 24,895 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 3,310 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 42,418 | 1.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $318.0K | 4,275 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $314.0K | 1,724 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $284.0K | 1,026 | 0.2% |
| Corning(GLW) | COM | 219350105 | $229.0K | 5,900 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $156.0K | 2,478 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $154.0K | 600 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $149.0K | 1,304 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $134.0K | 2,024 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $63.2K | 2,181,196 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.0K | 3,301 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $50.0K | 167 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $47.9K | 2,950,069 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $38.3K | 899,089 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $36.4K | 513,845 | 0.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $33.5K | 1,210,619 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $31.2K | 362,502 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $27.1K | 1,645,186 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $25.0K | 125 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.3K | 54,473 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $19.6K | 308,315 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $19.0K | 93,802 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $18.8K | 159,548 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $16.7K | 33,085 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 249,288 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $13.5K | 180,246 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $13.5K | 30,593 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $12.1K | 117,649 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $11.8K | 479,055 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.3K | 43,050 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $10.7K | 344,587 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.8K | 149,513 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $9.0K | 124,257 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.6K | 217,285 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $7.7K | 118,459 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $7.3K | 109,287 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.3K | 13,410 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.2K | 41,253 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $6.7K | 385,459 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.7K | 63,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,868 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.8K | 52,965 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $5.7K | 36,517 | 0.0% |