Q4 2021 Holdings
Filed 2022-02-01 | 262 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 224,008 | 76.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,929 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $630.0K | 2,625 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,083 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,259 | 1.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $222.0K | 12,620 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $102.0K | 574,231 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 183,649 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4K | 143,755 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 16,592 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9K | 13,759 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.2K | 5,493,104 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.6K | 835,037 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.1K | 1,455,145 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42.5K | 1,906,849 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 12,117 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.3K | 3,570,088 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 207,176 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.2K | 1,422,030 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $27.6K | 59,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 60,627 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.0K | 515,726 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.3K | 219,403 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 54,578 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5K | 156,989 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.4K | 105,761 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,968 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 89,276 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.9K | 201,396 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6K | 282,587 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 85,072 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.7K | 2,283,666 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 43,651 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.6K | 51,250 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 59,869 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.2K | 551,670 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9K | 254,294 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 39,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 62,584 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 140,840 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 22,853 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.5K | 68,438 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 148,991 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 462,927 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 72,955 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.5K | 159,262 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 148,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 61,986 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2K | 285,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 63,448 | 0.1% |