Q3 2022 Holdings
Filed 2022-10-25 | 215 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 322,576 | 32.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 263,791 | 31.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 239,643 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 222,394 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.0K | 2,625 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,828 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,534 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 683 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $251.0K | 11,030 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $226.0K | 15,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 513,306 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.3K | 5,016,540 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $51.2K | 2,034,251 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.4K | 736,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 181,513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.5K | 244,280 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $37.7K | 1,254,746 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.5K | 3,372,032 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $33.0K | 879,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.9K | 1,342,215 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7K | 58,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.2K | 468,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 202,630 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.1K | 2,368,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,827 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8K | 130,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 34,655 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $16.8K | 933,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 60,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 39,311 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.1K | 104,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 87,539 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.2K | 277,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 52,918 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 150,820 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.2K | 473,935 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9K | 451,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 147,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 42,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 84,098 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.8K | 54,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 144,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 61,638 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 155,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,190 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.8K | 52,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 72,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 82,123 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.7K | 794,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 32,114 | 0.0% |