Q4 2023 Holdings
Filed 2024-01-31 | 107 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $19.6M | 140,287 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0M | 47,811 | 3.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.7M | 86,957 | 3.7% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.6M | 34,977 | 3.6% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $12.7M | 916,889 | 2.8% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $12.6M | 1,039,282 | 2.8% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $10.0M | 271,861 | 2.2% |
| Western Midstream Partners(WES) | LTD | 958669103 | $9.4M | 322,010 | 2.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.1M | 261,771 | 2.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.1M | 30,745 | 2.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $9.0M | 87,544 | 2.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.0M | 52,526 | 2.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.7M | 43,931 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 50,964 | 1.9% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $8.4M | 248,979 | 1.8% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $8.3M | 54,713 | 1.8% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $7.9M | 19,432 | 1.7% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $7.9M | 521,747 | 1.7% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.9M | 29,988 | 1.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.7M | 14,201 | 1.7% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $7.7M | 30,428 | 1.7% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.4M | 34,073 | 1.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.3M | 109,745 | 1.6% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $7.1M | 70,685 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.6M | 528,094 | 1.4% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $6.6M | 250,656 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $6.6M | 98,501 | 1.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $6.2M | 45,589 | 1.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.0M | 104,139 | 1.3% |
| Repligen Corporation(RGEN) | COM | 759916109 | $5.9M | 33,038 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $5.9M | 26,728 | 1.3% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.8M | 69,117 | 1.3% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.7M | 86,615 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.7M | 10,858 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.7M | 368,134 | 1.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.6M | 13,345 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 23,864 | 1.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.4M | 109,009 | 1.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.4M | 18,081 | 1.2% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $5.3M | 94,774 | 1.2% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.2M | 94,390 | 1.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.1M | 47,108 | 1.1% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.1M | 237,252 | 1.1% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $5.0M | 311,500 | 1.1% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $4.9M | 52,735 | 1.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.8M | 174,754 | 1.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.8M | 674,194 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7M | 11,045 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.6M | 23,991 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.6M | 17,558 | 1.0% |