Q3 2023 Holdings
Filed 2023-11-08 | 195 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 264,088 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 142,568 | 10.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3M | 186,349 | 8.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6M | 753,627 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1M | 206,648 | 3.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $11.7M | 80,738 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 86,417 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 93,394 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 77,519 | 2.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.0M | 87,859 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 44,299 | 1.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.3M | 53,426 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,954 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 42,663 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 55,645 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,275 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 22,704 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,638 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 12,661 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,660 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 122,310 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 98,927 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 27,881 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 11,951 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 105,589 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 104,972 | 0.8% |
| Deere &co(DE) | COM | 244199105 | $3.4M | 8,944 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 5,379 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 52,022 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 18,774 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 204,073 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 71,701 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.7M | 5,111 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 135,708 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5M | 118,032 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 82,825 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,058 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,516 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,997 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,804 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,733 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 21,007 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,223 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,682 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,217 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,485 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,344 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,950 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 199,423 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,689 | 0.4% |