Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.2M | 103,010 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 19,790 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.4M | 46,429 | 1.6% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 12,223 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $3.4M | 114,699 | 1.6% |
| The Home Depot(HD) | COM | 437076102 | $3.6M | 12,083 | 1.7% |
| Oneok Inc(OKE) | COM | 682680103 | $3.7M | 58,839 | 1.7% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $3.7M | 11,446 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9M | 13,406 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 16,317 | 1.8% |
| Unit Corp(UNTC) | COM | 909218406 | $4.0M | 92,632 | 1.9% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.1M | 92,571 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.4M | 11,454 | 2.5% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $11.1M | 33,407 | 5.1% |