Q2 2022 Holdings
Filed 2022-08-11 | 222 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 267,341 | 68.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 224,639 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $669.0K | 1,828 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.0K | 2,625 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $349.0K | 22,490 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,259 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 516,945 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $51.7K | 2,124,801 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $51.1K | 5,117,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 183,531 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.6K | 748,060 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.7K | 1,329,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 16,227 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.3K | 250,213 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.9K | 1,349,260 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.8K | 3,242,389 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.5K | 58,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 12,091 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.5K | 492,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 205,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 140,619 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 38,934 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.4K | 2,283,091 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $18.8K | 633,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 39,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 60,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 277,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 88,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 53,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6K | 155,449 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $14.3K | 920,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 26,310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6K | 437,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 149,495 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.6K | 104,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 43,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 62,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 84,141 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0K | 252,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 147,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,794 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 159,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,877 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1K | 52,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 72,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 116,912 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 82,923 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9K | 53,658 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.8K | 628,410 | 0.0% |