Q2 2023 Holdings
Filed 2023-07-11 | 1564 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $221.7M | 1,142,753 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.1M | 569,886 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $107.9M | 2,905,031 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $102.4M | 527,792 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9M | 689,716 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.0M | 181,934 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.3M | 1,466,576 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $56.0M | 491,080 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.3M | 211,295 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 455,003 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $51.9M | 356,389 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 169,386 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8M | 140,100 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 394,251 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.9M | 1,126,367 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $45.0M | 1,379,631 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.9M | 275,124 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.5M | 1,538,777 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.4M | 2,232,850 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.2M | 568,263 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.1M | 2,845,565 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.5M | 392,506 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 71,216 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3M | 310,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 198,974 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 223,662 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.9M | 1,844,967 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.5M | 220,458 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.3M | 506,707 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.4M | 64,854 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $30.1M | 433,362 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 123,919 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $29.3M | 678,652 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.4M | 122,625 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $28.0M | 395,057 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 180,061 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 31,284 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.6M | 844,262 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 64,197 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 77,472 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 194,157 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.8M | 714,667 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 132,209 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 105,349 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.5M | 255,787 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.1M | 163,845 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 33,848 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 134,817 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 214,500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 297,549 | 0.4% |