Q1 2022 Holdings
Filed 2022-04-20 | 240 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 225,441 | 74.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.0K | 1,878 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,083 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 2,625 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,259 | 2.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $225.0K | 12,620 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $92.7K | 530,951 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.0K | 835,257 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $59.3K | 5,295,655 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 183,970 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.9K | 2,176,465 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.6K | 1,372,811 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 16,346 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,457 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.9K | 1,392,271 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.7K | 3,321,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 12,175 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6K | 142,070 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4K | 226,123 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $29.1K | 59,144 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 207,069 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.5K | 498,293 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.3K | 2,410,852 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $22.0K | 654,106 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6K | 156,170 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.4K | 288,707 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $20.4K | 928,620 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 38,953 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 54,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 61,293 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 39,698 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 89,127 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0K | 202,052 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.1K | 105,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 26,567 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.5K | 462,831 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 43,259 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4K | 253,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 62,779 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 72,875 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 158,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.3K | 160,747 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 80,250 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 59,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 148,278 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.1K | 55,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 32,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 63,054 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 38,121 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 159,013 | 0.1% |