Q1 2024 Holdings
Filed 2024-05-15 | 206 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 145,078 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 274,478 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4M | 835,375 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.3M | 108,129 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.0M | 212,175 | 3.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $17.0M | 84,846 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 81,622 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 91,779 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 105,431 | 2.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $12.0M | 90,907 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 12,793 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 45,169 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 45,383 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 55,605 | 1.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.5M | 47,261 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 45,963 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,059 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,746 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,180 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,028 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,824 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,521 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 132,194 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,726 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,486 | 0.9% |
| Deere &co(DE) | COM | 244199105 | $4.2M | 10,264 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 264,481 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 98,987 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 22,058 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.8M | 4,887 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,552 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 53,343 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5M | 117,836 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 18,774 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,140 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 9,775 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,419 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,457 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,527 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 122,634 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,137 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,277 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 223,323 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,090 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4M | 83,512 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,157 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,176 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,836 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 22,949 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,879 | 0.4% |