Q4 2024 Holdings
Filed 2025-02-05 | 246 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 291,931 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 158,745 | 9.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7M | 979,256 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.3M | 251,998 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1M | 108,170 | 3.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $23.2M | 96,781 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,574 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.1M | 116,663 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 105,045 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 147,006 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 66,490 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 20,830 | 1.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.8M | 98,259 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 53,560 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,012 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 26,385 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3M | 55,580 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,398 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,555 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.5M | 51,536 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 372,243 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 48,698 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 35,774 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,857 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,597 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,800 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,448 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 61,218 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 22,428 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $4.3M | 10,081 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,509 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 96,028 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 23,017 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,960 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 60,316 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.8M | 4,890 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 165,375 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 18,824 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.6M | 331,243 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 10,362 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,623 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,824 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,923 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,851 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,173 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 123,397 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,524 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,681 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,750 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 41,344 | 0.4% |