Q4 2022 Holdings
Filed 2023-02-14 | 101 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $13.9M | 1,128,311 | 3.5% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.7M | 33,332 | 3.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.7M | 97,388 | 3.2% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $11.6M | 934,466 | 3.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $10.7M | 899,711 | 2.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.2M | 68,177 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1M | 42,310 | 2.6% |
| Western Midstream Partners(WES) | LTD | 958669103 | $9.6M | 358,480 | 2.5% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.3M | 42,235 | 2.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $9.0M | 101,569 | 2.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.9M | 269,724 | 2.3% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $8.5M | 324,300 | 2.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.4M | 51,021 | 2.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.7M | 115,800 | 2.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $7.6M | 264,652 | 1.9% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.1M | 293,342 | 1.8% |
| Russell 2000 Value Index Fund(IWN) | TR UNIT | 464287630 | $6.6M | 47,499 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.5M | 141,223 | 1.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.3M | 580,166 | 1.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.0M | 22,686 | 1.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.7M | 10,743 | 1.5% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.7M | 81,364 | 1.4% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.7M | 26,727 | 1.4% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $5.6M | 185,916 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,803 | 1.4% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $5.5M | 90,283 | 1.4% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.4M | 87,549 | 1.4% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3M | 82,882 | 1.4% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.3M | 141,803 | 1.4% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.2M | 113,816 | 1.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $5.2M | 11,938 | 1.3% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.1M | 19,416 | 1.3% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.1M | 56,326 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $5.1M | 27,426 | 1.3% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.1M | 94,778 | 1.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.7M | 33,956 | 1.2% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.7M | 252,492 | 1.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.7M | 909,128 | 1.2% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.6M | 159,989 | 1.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $4.6M | 198,942 | 1.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.5M | 38,677 | 1.2% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $4.2M | 72,966 | 1.1% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.2M | 186,351 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.0M | 23,872 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,345 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 11,170 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 38,296 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.9M | 31,619 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $3.7M | 17,773 | 0.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6M | 70,261 | 0.9% |