Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.8M | 280,364 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $147.1M | 1,499,305 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $157.2M | 1,185,038 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.7M | 3,160,748 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $181.6M | 740,491 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183.8M | 6,442,093 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $188.9M | 816,544 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $196.5M | 5,754,839 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.3M | 560,248 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $219.3M | 1,094,066 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $236.2M | 2,380,253 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $243.2M | 4,069,702 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $312.1M | 16,787,080 | 2.4% |