Q4 2023 Holdings
Filed 2024-02-14 | 200 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 145,098 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 277,091 | 10.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.3M | 186,624 | 7.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2M | 805,645 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 208,089 | 2.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $14.2M | 83,439 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 102,899 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 89,736 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 45,683 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 77,172 | 2.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.8M | 90,124 | 2.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.9M | 50,593 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 55,645 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 44,982 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,978 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 130,719 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,543 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,208 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 23,052 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 12,681 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,475 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 27,517 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,472 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 88,910 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 5,380 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 109,473 | 0.8% |
| Deere &co(DE) | COM | 244199105 | $4.0M | 9,916 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 52,620 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4M | 113,219 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 18,791 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 22,058 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 215,945 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,760 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.8M | 4,884 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 129,129 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,409 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,521 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 13,682 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,434 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,432 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,503 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 81,157 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3M | 82,822 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,497 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,997 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 207,923 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,394 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,975 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,693 | 0.4% |