Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 155,249 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 287,988 | 9.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.4M | 1,012,806 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.3M | 108,129 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2M | 248,134 | 3.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $19.1M | 94,490 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 100,410 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 90,229 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 130,795 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 109,358 | 2.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $12.2M | 98,712 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 63,672 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,645 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 53,336 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 48,248 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 55,605 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.6M | 51,834 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 30,626 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,534 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,454 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,568 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 6,050 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,598 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,794 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 354,834 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 21,157 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 92,429 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.4M | 4,868 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 59,573 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 20,819 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,537 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 99,163 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 130,727 | 0.7% |
| Deere &co(DE) | COM | 244199105 | $3.9M | 10,356 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 9,877 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8M | 136,582 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 22,428 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,457 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 168,470 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 18,774 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,917 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,727 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,941 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6M | 87,822 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,309 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,434 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,678 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 226,314 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 130,366 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,870 | 0.4% |