Q1 2025 Holdings
Filed 2025-05-15 | 1526 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.5M | 828,034 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.5M | 533,254 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 289,951 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3M | 596,896 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.9M | 159,391 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7M | 221,624 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.2M | 867,627 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 123,332 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.4M | 1,310,135 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.0M | 213,211 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2M | 1,635,390 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 733,495 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.4M | 147,639 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.7M | 114,552 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.9M | 365,070 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2M | 90,649 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $33.2M | 123,377 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.6M | 455,593 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 190,732 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 191,227 | 0.6% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $31.5M | 634,976 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 185,783 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 29,158 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9M | 244,513 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9M | 239,934 | 0.5% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $26.4M | 2,060,882 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.3M | 120,781 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0M | 177,062 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8M | 287,780 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 131,156 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $22.3M | 1,008,683 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 128,014 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 26,112 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5M | 581,776 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4M | 47,920 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 463,982 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 804,705 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 37,460 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7M | 263,720 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 75,979 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5M | 75,907 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $18.3M | 425,793 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.3M | 175,592 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 166,133 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0M | 299,574 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 122,643 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1M | 54,705 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0M | 260,975 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9M | 610,794 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $16.4M | 469,946 | 0.3% |