| CME Group Inc COM(CME) | COM | 12572Q105 | $31.3M | 186,124 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 110,873 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 198,666 | 8.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $11.4M | 472,327 | 3.7% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $10.5M | 59,190 | 3.4% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $9.5M | 144,261 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 65,056 | 2.8% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $7.4M | 38,754 | 2.4% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $6.7M | 60,669 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 74,159 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 70,762 | 1.9% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $5.7M | 55,580 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.5M | 30,858 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 67,481 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 79,878 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 18,430 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5M | 23,144 | 1.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,353 | 1.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 79,965 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.3M | 9,585 | 1.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.3M | 20,455 | 1.1% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $3.2M | 45,223 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,704 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 64,818 | 0.8% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $2.5M | 96,069 | 0.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.4M | 18,774 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 33,075 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 54,976 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,981 | 0.7% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $2.0M | 13,532 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $1.9M | 64,827 | 0.6% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $1.9M | 19,212 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,162 | 0.6% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.7M | 3,514 | 0.6% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $1.7M | 29,497 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,223 | 0.5% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.6M | 7,684 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6M | 10,686 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5M | 17,629 | 0.5% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $1.5M | 3,558 | 0.5% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.5M | 59,670 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,110 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Brookfield Infrastructure Partn L.p(BIP) | LP INT UNIT | G16252101 | $1.4M | 44,011 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.3M | 39,526 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 154,543 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.2M | 9,742 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.1M | 11,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,583 | 0.4% |