Q3 2022 Holdings
Filed 2022-11-14 | 242 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 42,024 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 101,389 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 64,663 | 15.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.6M | 58,300 | 11.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,858 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 147,181 | 10.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.2M | 8,972 | 7.3% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $1.5M | 22,481 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,778 | 2.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $662.0K | 5,274 | 1.1% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,473 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $230.0K | 1,741 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $35.1K | 1,475,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 178,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 248,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 92,255 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 129,640 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.2K | 792,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,037 | 0.0% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.2K | 339,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 55,606 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 23,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,461 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 63,207 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.0K | 85,009 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 54,154 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.8K | 13,512 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 135,389 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 58,521 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $5.3K | 143,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 27,153 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 67,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,748 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.1K | 43,223 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.1K | 22,655 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 27,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 73,806 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $4.4K | 173,995 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.3K | 8,439 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,768 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.1K | 108,080 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 21,475 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 114,316 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 66,017 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 16,620 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.5K | 19,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 13,643 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.4K | 61,594 | 0.0% |