Q2 2024 Holdings
Filed 2024-08-14 | 101 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.8M | 48,708 | 4.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $19.3M | 105,872 | 3.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.0M | 85,681 | 3.6% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $15.2M | 1,101,894 | 3.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.1M | 27,816 | 3.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $14.5M | 891,766 | 2.9% |
| Western Midstream Partners(WES) | LTD | 958669103 | $12.0M | 302,331 | 2.4% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $11.5M | 270,884 | 2.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $11.3M | 266,104 | 2.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $10.5M | 46,139 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 52,064 | 2.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $9.5M | 20,349 | 1.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.5M | 28,045 | 1.9% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $9.2M | 513,805 | 1.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.1M | 52,237 | 1.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.9M | 15,763 | 1.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $8.5M | 59,058 | 1.7% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $8.5M | 121,934 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.9M | 102,333 | 1.6% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $7.8M | 29,645 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6M | 518,327 | 1.5% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $7.6M | 93,893 | 1.5% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $7.6M | 88,348 | 1.5% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $7.5M | 68,653 | 1.5% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.4M | 255,800 | 1.5% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.4M | 31,068 | 1.5% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.3M | 14,491 | 1.4% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.1M | 36,289 | 1.4% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.9M | 251,841 | 1.4% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $6.9M | 71,443 | 1.4% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $6.8M | 228,753 | 1.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $6.6M | 38,682 | 1.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $6.5M | 73,680 | 1.3% |
| Alerian MLP Index ETN / Amjb(AMJB) | TR UNIT | 48133Q309 | $6.5M | 223,196 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $6.4M | 29,105 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.3M | 106,461 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,735 | 1.2% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.9M | 53,332 | 1.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $5.8M | 654,034 | 1.1% |
| Masco Corporation(MAS) | COM | 574599106 | $5.8M | 86,339 | 1.1% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $5.5M | 51,030 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.3M | 24,497 | 1.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2M | 20,366 | 1.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $5.0M | 267,168 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0M | 11,349 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.0M | 35,617 | 1.0% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $4.8M | 86,509 | 1.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.8M | 63,614 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8M | 236,644 | 0.9% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.7M | 18,030 | 0.9% |