Q3 2022 Holdings
Filed 2022-11-09 | 295 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $996.9M | 25,739,591 | 86.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.2M | 798,160 | 7.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $42.8M | 445,160 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.9M | 125,906 | 1.1% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $2.4M | 170,499 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,662 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.6M | 43,010 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $682.0K | 19,175 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $605.0K | 6,320 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $586.0K | 4,366 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $364.0K | 1,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,105 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 5,032 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $195.0K | 27,131 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $107.0K | 740 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $105.6K | 381,732 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $83.0K | 256,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.6K | 875,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 276,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 424 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $50.1K | 579,384 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $38.2K | 803,660 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $33.7K | 1,415,381 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.7K | 729,253 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.4K | 197,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.9K | 425,447 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 724,277 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.1K | 270,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 654,519 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.0K | 750 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $22.1K | 392,286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.4K | 270,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 63,939 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.3K | 249,250 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.8K | 282,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,551 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 106,429 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.3K | 601,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 171,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 139,732 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 102,739 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $12.9K | 299,337 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $12.9K | 306,899 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.8K | 113,510 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.6K | 150,899 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 174,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.8K | 711,321 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $10.6K | 262,419 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.5K | 260,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 107,739 | 0.0% |