Q1 2023 Holdings
Filed 2023-05-11 | 109 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.1M | 40,843 | 2.0% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $8.5M | 111,875 | 2.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.4M | 59,662 | 2.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4M | 25,473 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6M | 36,746 | 2.6% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $11.6M | 927,987 | 2.8% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $12.1M | 1,119,923 | 2.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.7M | 88,863 | 3.6% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $15.1M | 145,274 | 3.7% |