Q3 2024 Holdings
Filed 2024-11-14 | 249 holdings | $659.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 293,721 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 158,022 | 10.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.6M | 1,017,663 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.9M | 108,170 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.6M | 248,386 | 3.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $20.2M | 95,884 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,425 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 103,011 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.2M | 112,328 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 133,807 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 65,183 | 2.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $11.2M | 98,434 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,213 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,650 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 55,580 | 1.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.5M | 52,382 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,259 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,172 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,841 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 26,243 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 47,101 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,490 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,588 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 365,561 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 21,157 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 96,283 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 6,068 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,580 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 98,917 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.3M | 4,842 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 22,428 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $4.2M | 10,106 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 60,633 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 22,867 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 18,824 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,523 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 167,446 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,460 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,958 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,504 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2M | 116,306 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.1M | 89,583 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,744 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 127,114 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,969 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 10,012 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,466 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 55,082 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 228,977 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 107,353 | 0.4% |