Q1 2023 Holdings
Filed 2023-05-08 | 275 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.4M | 1,443,134 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 167,963 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 89,637 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 216,870 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 106,007 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 40,124 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6M | 779,265 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.1M | 351,232 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5M | 92,775 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 26,802 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 199,738 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 70,048 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 50,502 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 89,282 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,197 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0M | 82,152 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 49,809 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,580 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.3M | 133,980 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 47,646 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,811 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 29,214 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,331 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 54,801 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 27,058 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,295 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 139,594 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 26,214 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 22,468 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 37,900 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 16,659 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,882 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8M | 92,270 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 60,345 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.5M | 170,288 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,472 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,856 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,794 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 100,961 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,714 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,782 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 20,487 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 10,260 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6M | 21,350 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 28,677 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4M | 86,364 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 83,864 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 13,479 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,936 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 40,235 | 0.5% |