Q1 2024 Holdings
Filed 2024-06-13 | 111 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $21.2M | 140,381 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4M | 48,373 | 4.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.8M | 33,989 | 3.6% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $15.0M | 1,098,404 | 3.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.8M | 86,239 | 3.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $14.4M | 918,424 | 3.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $11.5M | 277,436 | 2.4% |
| Western Midstream Partners(WES) | LTD | 958669103 | $11.4M | 321,932 | 2.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $10.5M | 270,546 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 52,315 | 2.1% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $10.1M | 83,862 | 2.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $9.7M | 58,651 | 2.0% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $9.3M | 526,843 | 1.9% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.2M | 46,392 | 1.9% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $8.5M | 20,443 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.4M | 52,365 | 1.7% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.3M | 31,061 | 1.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.3M | 14,844 | 1.7% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $8.2M | 30,322 | 1.7% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $8.1M | 67,470 | 1.6% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $8.0M | 95,222 | 1.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.9M | 27,956 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6M | 539,409 | 1.6% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.5M | 256,927 | 1.5% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.1M | 36,087 | 1.5% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $7.1M | 253,079 | 1.5% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $7.1M | 86,391 | 1.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.0M | 102,690 | 1.4% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $6.5M | 71,509 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.5M | 332,164 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $6.3M | 28,139 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.3M | 108,685 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,779 | 1.3% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.2M | 33,616 | 1.3% |
| Masco Corporation(MAS) | COM | 574599106 | $6.1M | 77,896 | 1.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.1M | 14,331 | 1.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $5.6M | 74,675 | 1.2% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.6M | 233,776 | 1.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.6M | 20,013 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5M | 11,435 | 1.1% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $5.4M | 298,285 | 1.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $5.3M | 645,332 | 1.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.1M | 179,929 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.1M | 24,798 | 1.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $5.0M | 224,111 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $5.0M | 18,049 | 1.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $4.8M | 50,944 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.6M | 34,916 | 0.9% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $4.5M | 86,959 | 0.9% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.5M | 47,539 | 0.9% |