Q1 2024 Holdings
Filed 2024-04-19 | 1535 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.9M | 581,784 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $191.8M | 1,140,265 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.9M | 185,778 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.7M | 704,441 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.9M | 2,668,099 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3M | 172,981 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.7M | 434,840 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.9M | 464,818 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 392,625 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 143,187 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.3M | 66,151 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.7M | 1,302,358 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 33,702 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.5M | 1,134,141 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.9M | 542,998 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 225,861 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $39.6M | 586,730 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.9M | 404,214 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.6M | 2,499,725 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7M | 313,043 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.0M | 568,263 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1M | 72,689 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.0M | 1,243,275 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.7M | 222,079 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 124,753 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.5M | 927,860 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5M | 215,902 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.3M | 1,981,380 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.0M | 1,806,166 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 64,995 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.8M | 184,259 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 322,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 188,638 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 78,232 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 198,948 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 34,688 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.6M | 724,987 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $24.0M | 356,579 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.2M | 207,578 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 138,163 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $21.9M | 590,047 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0M | 134,809 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 181,232 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 33,319 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 73,185 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 335,533 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7M | 100,377 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 125,510 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 540,085 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $18.7M | 325,077 | 0.4% |