Q4 2024 Holdings
Filed 2025-02-11 | 1512 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $193.8M | 773,738 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.9M | 1,264,873 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.4M | 401,965 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $121.7M | 2,867,789 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3M | 507,378 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.3M | 410,529 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.4M | 118,462 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.7M | 1,366,669 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.6M | 150,166 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1M | 317,639 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.9M | 1,070,511 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.0M | 245,767 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.5M | 513,033 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9M | 262,135 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.8M | 2,541,855 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $48.8M | 556,301 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.5M | 1,697,845 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 98,867 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.0M | 568,263 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.3M | 197,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.7M | 1,917,480 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.6M | 1,197,937 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4M | 151,776 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.6M | 381,700 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.2M | 191,423 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 43,278 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.2M | 882,283 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $27.2M | 654,212 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 304,237 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $27.1M | 645,339 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $27.1M | 339,660 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.0M | 730,863 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 85,040 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 242,282 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 49,680 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,009 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,925 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.4M | 127,447 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3M | 171,176 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2M | 234,293 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 53,685 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 23,118 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.3M | 94,632 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.2M | 399,453 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 214,500 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.0M | 136,373 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 130,122 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $18.5M | 321,674 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.2M | 572,646 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 95,611 | 0.4% |