Q1 2025 Holdings
Filed 2025-04-14 | 118 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.3M | 159,054 | 37.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $23.8M | 153,784 | 29.3% |
| Apple Computer(AAPL) | COM | 037833100 | $11.4M | 51,495 | 14.1% |
| DTE Energy(DTE) | COM | 233331107 | $8.2M | 59,650 | 10.2% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.9M | 18,280 | 3.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 34,918 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $986.0K | 1,042 | 1.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $312.0K | 3,495 | 0.4% |
| Corning(GLW) | COM | 219350105 | $270.0K | 5,900 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $268.0K | 1,574 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $69.0K | 2,021,932 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $49.6K | 2,666,295 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $45.4K | 848,333 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.4K | 284,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $26.8K | 115,895 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.7K | 349,117 | 0.0% |
| Healthcare Realty(HR) | COM | 42226K105 | $18.7K | 1,109,343 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $17.7K | 72,055 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $17.6K | 245,049 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $16.8K | 29,072 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.3K | 43,398 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $15.8K | 28,905 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.5K | 371,688 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.1K | 198,261 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.9K | 39,587 | 0.0% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $12.2K | 404,328 | 0.0% |
| Apollo Global Mgmt.(APO) | COM | 03769M106 | $12.1K | 88,017 | 0.0% |
| CRH plc ADR(CRH) | COM | G25508105 | $10.3K | 116,802 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $9.9K | 575,052 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $8.3K | 112,698 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $8.1K | 98,678 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.8K | 215,466 | 0.0% |
| Mondelez Internat Inc.(MDLZ) | COM | 609207105 | $7.7K | 114,140 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.5K | 13,410 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $7.5K | 206,976 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $6.0K | 34,126 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.3K | 45,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,794 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $3.9K | 28,236 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.5K | 119,550 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.4K | 56,781 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $3.3K | 32,790 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.1K | 34,433 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 17,873 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $2.9K | 26,347 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,350 | 0.0% |
| Engie SA ADR(ENGIY) | COM | 29286D105 | $2.5K | 127,950 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $2.5K | 82,623 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.2K | 53,910 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.2K | 19,121 | 0.0% |