Q2 2023 Holdings
Filed 2023-08-01 | 205 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 249,387 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 137,627 | 10.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.5M | 186,349 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.6M | 666,344 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 201,976 | 2.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $11.8M | 71,188 | 2.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $11.2M | 76,762 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 84,946 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 75,577 | 2.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.8M | 84,543 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 43,943 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 89,742 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,300 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 55,645 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,657 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,456 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,520 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,390 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,652 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5M | 76,032 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,072 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 93,992 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 110,766 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 121,433 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 97,669 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 24,654 | 0.8% |
| Deere &co(DE) | COM | 244199105 | $3.4M | 8,454 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,782 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 4,723 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,999 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8M | 110,767 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 44,626 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 18,774 | 0.6% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.4M | 5,191 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 22,058 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,775 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 13,532 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,239 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 175,198 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,455 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,757 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,292 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,306 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,528 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 51,326 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 15,566 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,094 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 60,802 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,673 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,913 | 0.4% |