Q3 2023 Holdings
Filed 2023-10-24 | 1533 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $196.6M | 1,148,335 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8M | 572,565 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1M | 693,181 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.5M | 2,606,972 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 182,728 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.5M | 422,463 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9M | 457,440 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.1M | 212,230 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.6M | 391,559 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 170,277 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4M | 140,951 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.7M | 1,271,413 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $38.8M | 570,205 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.1M | 1,102,160 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3M | 308,551 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.1M | 217,787 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.1M | 392,701 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 71,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.0M | 65,186 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.1M | 901,529 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.5M | 568,263 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0M | 1,207,187 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.8M | 517,447 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 222,348 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.8M | 2,268,901 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.5M | 1,888,799 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.2M | 1,758,298 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 185,637 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 124,737 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.7M | 312,706 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 181,342 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 31,121 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 64,624 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 78,009 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0M | 136,289 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $22.2M | 584,831 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.1M | 736,089 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $22.0M | 346,906 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.8M | 176,410 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 135,927 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 195,654 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.6M | 98,133 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 34,126 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $18.4M | 316,280 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 35,294 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 106,115 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 109,945 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.4M | 202,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 315,837 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.9M | 399,453 | 0.4% |