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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 201,976 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.6M | 666,344 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.5M | 186,349 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 137,627 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 249,387 | 11.0% |