Q3 2024 Holdings
Filed 2024-10-15 | 226 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $35.9M | 192,728 | 30.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $32.0M | 193,103 | 26.7% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7M | 75,955 | 14.8% |
| Boston Scientific(BSX) | COM | 101137107 | $13.8M | 164,867 | 11.5% |
| DTE Energy(DTE) | COM | 233331107 | $8.7M | 67,571 | 7.2% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.9M | 23,610 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 3,205 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,918 | 1.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $410.0K | 4,275 | 0.3% |
| Corning(GLW) | COM | 219350105 | $266.0K | 5,900 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $239.0K | 1,574 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $208.0K | 643 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $155.0K | 600 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $153.0K | 1,895 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $152.0K | 2,024 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $137.0K | 1,304 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $109.0K | 5,491 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $62.1K | 2,134,324 | 0.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $54.0K | 167 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $46.0K | 2,867,465 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $42.6K | 503,856 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $42.3K | 357,068 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $39.1K | 878,756 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $29.2K | 1,606,306 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.9K | 53,194 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $21.6K | 300,163 | 0.0% |
| Apollo Global Mgmt.(APO) | COM | 03769M106 | $19.5K | 156,289 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $19.5K | 92,549 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.5K | 32,374 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $16.4K | 176,547 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.3K | 244,423 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.1K | 83,749 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $14.8K | 29,925 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $14.4K | 470,765 | 0.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $12.8K | 462,552 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.5K | 41,970 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.4K | 24,019 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $9.1K | 117,258 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 213,307 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $8.3K | 63,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.7K | 13,410 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $7.5K | 378,655 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.4K | 252,113 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $7.1K | 106,302 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.0K | 210 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $6.6K | 35,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,845 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $6.1K | 556,125 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.9K | 38,446 | 0.0% |
| Mondelez Internat Inc.(MDLZ) | COM | 609207105 | $5.7K | 77,696 | 0.0% |