Q4 2024 Holdings
Filed 2025-01-27 | 120 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.8M | 176,678 | 35.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $31.7M | 167,535 | 28.9% |
| Apple Computer(AAPL) | COM | 037833100 | $13.4M | 53,440 | 12.2% |
| Boston Scientific(BSX) | COM | 101137107 | $10.4M | 116,921 | 9.5% |
| DTE Energy(DTE) | COM | 233331107 | $7.4M | 61,568 | 6.8% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.5M | 18,580 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 34,918 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,167 | 1.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $289.0K | 3,495 | 0.3% |
| Corning(GLW) | COM | 219350105 | $280.0K | 5,900 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $279.0K | 1,574 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $65.1K | 2,076,112 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $53.9K | 2,750,952 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $44.0K | 318,998 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $41.6K | 868,779 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $28.0K | 390,588 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.6K | 118,991 | 0.0% |
| Apollo Global Mgmt.(APO) | COM | 03769M106 | $23.0K | 139,398 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $21.2K | 1,249,791 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $19.8K | 82,391 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.7K | 46,700 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $17.3K | 277,966 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.2K | 29,412 | 0.0% |
| Citigroup(C) | COM | 172967424 | $16.7K | 236,809 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $15.7K | 169,324 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $15.6K | 29,623 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.8K | 40,562 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $10.8K | 416,266 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $9.0K | 444,767 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.7K | 197,753 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $8.2K | 106,372 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $8.0K | 253,602 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.9K | 13,410 | 0.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $7.2K | 403,173 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $7.0K | 47,100 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $6.8K | 35,233 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.0K | 183,838 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $5.9K | 102,366 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.0K | 28,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,439 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $4.1K | 411,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 29,825 | 0.0% |
| Mondelez Internat Inc.(MDLZ) | COM | 609207105 | $4.0K | 66,417 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.6K | 126,450 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.5K | 35,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 18,978 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.1K | 56,781 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.9K | 35,085 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,350 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $2.8K | 86,598 | 0.0% |