Q1 2023 Holdings
Filed 2023-04-20 | 1516 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $195.9M | 1,187,906 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.5M | 591,402 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.0M | 2,893,448 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.0M | 513,681 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 702,695 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.9M | 477,503 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.5M | 1,453,792 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $52.4M | 346,741 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 187,013 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 475,739 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.9M | 1,096,066 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0M | 142,635 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2M | 274,213 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 413,649 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 204,119 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.1M | 1,343,457 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.7M | 1,493,140 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.5M | 568,263 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.2M | 2,182,717 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 391,581 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3M | 175,973 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 326,066 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0M | 73,955 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.3M | 2,752,428 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 208,063 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.3M | 492,796 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.2M | 212,841 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.1M | 119,031 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 230,629 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $30.0M | 383,891 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $29.7M | 420,918 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 128,596 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.8M | 1,778,723 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $28.5M | 670,332 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7M | 186,586 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0M | 153,120 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.9M | 769,779 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 67,368 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 80,683 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9M | 66,710 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 139,924 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 200,281 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.5M | 694,711 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 31,270 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 109,451 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 309,127 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3M | 447,475 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.2M | 249,760 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 30,977 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8M | 214,500 | 0.4% |