Q2 2023 Holdings
Filed 2023-08-15 | 108 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $9.1M | 344,668 | 2.1% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $9.5M | 262,947 | 2.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.1M | 22,700 | 2.3% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $10.9M | 859,450 | 2.5% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $11.5M | 1,084,285 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3M | 36,038 | 2.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.1M | 88,265 | 4.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $17.3M | 144,384 | 4.0% |