Q2 2022 Holdings
Filed 2022-08-12 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $976.3M | 26,195,991 | 88.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.5M | 805,360 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 124,547 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 19,059 | 0.8% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $5.8M | 270,199 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 29,224 | 0.4% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.5M | 42,262 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $1.4M | 3,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $690.0K | 19,336 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $665.0K | 4,342 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 5,095 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 4,990 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $180.0K | 3,141 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $177.0K | 27,131 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $123.0K | 733 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $92.3K | 381,671 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $83.2K | 256,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 277,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.5K | 871,227 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $55.2K | 575,300 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $49.3K | 22,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3K | 755,154 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $37.7K | 790,109 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.8K | 718,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1K | 196,560 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $34.0K | 1,393,556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.3K | 715,886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.1K | 422,045 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $28.9K | 269,526 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.6K | 388,935 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.0K | 750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 991,749 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.4K | 268,686 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.9K | 249,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 63,818 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.7K | 280,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 96,476 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 597,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 139,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 170,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,022 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 105,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.2K | 112,621 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.9K | 303,454 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $13.8K | 298,442 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4K | 258,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 173,211 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $12.0K | 261,437 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.0K | 150,204 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 107,402 | 0.0% |