Q4 2022 Holdings
Filed 2023-01-30 | 252 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.7M | 1,437,082 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 238,823 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 168,330 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 89,399 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 108,571 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.1M | 780,792 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 40,344 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 74,976 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9M | 95,106 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.5M | 351,180 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 28,207 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 90,426 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 50,694 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,471 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,803 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,796 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,769 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,451 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7M | 133,565 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,618 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 112,954 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 26,809 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 27,280 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,655 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 137,705 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 37,251 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 100,370 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 77,128 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,965 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,641 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.7M | 173,976 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,459 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 58,734 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 46,025 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 16,754 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 48,799 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 62,598 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,338 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,683 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6M | 21,475 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,691 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,740 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 50,939 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3M | 10,266 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 50,549 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 101,150 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 78,506 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 40,235 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 92,159 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,255 | 0.5% |