Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 35,792 | 35,592 | -200 | 9,942 | 15,056 | 3.39% | +5,114 |
| Magellan Midstream Partners LP | 213,615 | 212,515 | -1,100 | 11,591 | 13,244 | 2.98% | +1,653 |
| Apple, Inc.(AAPL) | 49,332 | 49,232 | -100 | 8,135 | 9,550 | 2.15% | +1,415 |
| Microsoft Corp.(MSFT) | 19,839 | 19,689 | -150 | 5,720 | 6,705 | 1.51% | +985 |
| Oracle Corp.(ORCL) | 26,575 | 26,875 | +300 | 2,469 | 3,201 | 0.72% | +731 |
| Plains All American Pipeline LP(PAAPU) | 310,000 | 322,300 | +12,300 | 3,866 | 4,544 | 1.02% | +679 |
| Williams Cos, Inc./The(WMB) | 541,832 | 515,532 | -26,300 | 16,179 | 16,822 | 3.79% | +643 |
| Alphabet, Inc.(GOOG) | 36,300 | 36,300 | 0 | 3,765 | 4,345 | 0.98% | +580 |
| Hess Midstream LP(HESM) | 234,837 | 234,837 | 0 | 6,796 | 7,205 | 1.62% | +409 |
| Eli Lilly & Co.(LLY) | 3,200 | 3,200 | 0 | 1,099 | 1,501 | 0.34% | +402 |
| Entergy Corp.(ETR) | 0 | 6,150 | +6,150 | 0 | 599 | 0.13% | +599 |
| NextEra Energy, Inc.(NEE) | 32,825 | 38,775 | +5,950 | 2,530 | 2,877 | 0.65% | +347 |
| Digital Realty Trust, Inc.(DLR) | 25,881 | 25,381 | -500 | 2,544 | 2,890 | 0.65% | +346 |
| McKesson Corp.(MCK) | 4,700 | 4,700 | 0 | 1,673 | 2,008 | 0.45% | +335 |
| Essential Utilities, Inc.(WTRG) | 0 | 10,250 | +10,250 | 0 | 409 | 0.09% | +409 |
| AvalonBay Communities, Inc. | 15,390 | 15,390 | 0 | 2,586 | 2,913 | 0.66% | +326 |
| Costco Wholesale Corp.(COST) | 6,451 | 6,551 | +100 | 3,205 | 3,527 | 0.79% | +322 |
| Amazon.com, Inc.(AMZN) | 11,600 | 11,600 | 0 | 1,198 | 1,512 | 0.34% | +314 |
| Applied Materials, Inc. | 14,220 | 14,220 | 0 | 1,747 | 2,055 | 0.46% | +309 |
| Eversource Energy(ES) | 0 | 6,350 | +6,350 | 0 | 450 | 0.10% | +450 |
| Sempra Energy(SRE) | 0 | 3,650 | +3,650 | 0 | 531 | 0.12% | +531 |
| JPMorgan Chase & Co.(JPM) | 20,992 | 20,792 | -200 | 2,735 | 3,024 | 0.68% | +289 |
| American Electric Power Co., Inc. | 0 | 8,350 | +8,350 | 0 | 703 | 0.16% | +703 |
| DTE Energy Co.(DTB) | 0 | 4,450 | +4,450 | 0 | 490 | 0.11% | +490 |
| Equinix, Inc.(EQIX) | 7,660 | 7,365 | -295 | 5,523 | 5,774 | 1.30% | +251 |
| Ameren Corp.(AEE) | 0 | 5,900 | +5,900 | 0 | 482 | 0.11% | +482 |
| CMS Energy Corp.(CMS) | 0 | 4,800 | +4,800 | 0 | 282 | 0.06% | +282 |
| CenterPoint Energy, Inc.(CNP) | 0 | 11,000 | +11,000 | 0 | 321 | 0.07% | +321 |
| Welltower, Inc.(WELL) | 21,725 | 22,225 | +500 | 1,557 | 1,798 | 0.41% | +240 |
| Constellation Energy Corp.(CEG) | 0 | 3,900 | +3,900 | 0 | 357 | 0.08% | +357 |
| Targa Resources Corp.(TRGP) | 45,150 | 46,400 | +1,250 | 3,294 | 3,531 | 0.80% | +237 |
| Duke Energy Corp.(DUK) | 10,350 | 13,750 | +3,400 | 998 | 1,234 | 0.28% | +235 |
| Caterpillar, Inc.(CAT) | 11,340 | 11,490 | +150 | 2,595 | 2,827 | 0.64% | +232 |
| Enterprise Products Partners LP(EPD) | 511,136 | 511,136 | 0 | 13,238 | 13,468 | 3.03% | +230 |
| WEC Energy Group, Inc.(WEC) | 11,650 | 14,950 | +3,300 | 1,104 | 1,319 | 0.30% | +215 |
| AES Corp.(AES) | 0 | 26,000 | +26,000 | 0 | 539 | 0.12% | +539 |
| FirstEnergy Corp.(FE) | 0 | 9,100 | +9,100 | 0 | 354 | 0.08% | +354 |
| Public Service Enterprise Group, Inc.(PEG) | 0 | 7,100 | +7,100 | 0 | 445 | 0.10% | +445 |
| Equity Residential(EQR) | 30,715 | 30,715 | 0 | 1,843 | 2,026 | 0.46% | +183 |
| Xcel Energy, Inc.(XEL) | 0 | 6,200 | +6,200 | 0 | 385 | 0.09% | +385 |
| PPL Corp.(PPL) | 0 | 33,750 | +33,750 | 0 | 893 | 0.20% | +893 |
| Nisource, Inc.(NI) | 0 | 8,900 | +8,900 | 0 | 243 | 0.05% | +243 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,450 | +3,450 | 0 | 393 | 0.09% | +393 |
| Merck & Co., Inc.(MRK) | 18,350 | 18,350 | 0 | 1,952 | 2,117 | 0.48% | +165 |
| Wal-Mart Stores, Inc.(WMT) | 13,684 | 13,884 | +200 | 2,018 | 2,182 | 0.49% | +165 |
| Atmos Energy Corp.(ATO) | 0 | 2,000 | +2,000 | 0 | 233 | 0.05% | +233 |
| CSX Corp.(CSX) | 37,600 | 37,600 | 0 | 1,126 | 1,282 | 0.29% | +156 |
| Berkshire Hathaway, Inc. | 3,770 | 3,870 | +100 | 1,164 | 1,320 | 0.30% | +156 |
| Energy Transfer LP(ET) | 768,870 | 766,870 | -2,000 | 9,588 | 9,739 | 2.19% | +151 |
| Exelon Corp.(EXC) | 0 | 8,600 | +8,600 | 0 | 350 | 0.08% | +350 |
| Honeywell International, Inc.(HON) | 8,900 | 8,900 | 0 | 1,701 | 1,847 | 0.42% | +146 |
| Baker Hughes Co.(BKR) | 52,250 | 52,250 | 0 | 1,508 | 1,652 | 0.37% | +144 |
| Essex Property Trust, Inc.(ESS) | 5,636 | 5,636 | 0 | 1,179 | 1,321 | 0.30% | +142 |
| Workday, Inc.(WDAY) | 7,280 | 7,280 | 0 | 1,504 | 1,644 | 0.37% | +141 |
| Vistra Energy Corp.(VST) | 0 | 6,000 | +6,000 | 0 | 158 | 0.04% | +158 |
| Clearway Energy, Inc.(CWEN) | 0 | 4,300 | +4,300 | 0 | 123 | 0.03% | +123 |
| Adobe Systems, Inc.(ADBE) | 0 | 1,350 | +1,350 | 0 | 660 | 0.15% | +660 |
| Iron Mountain, Inc.(IRM) | 22,500 | 23,000 | +500 | 1,190 | 1,307 | 0.29% | +116 |
| Alliant Energy Corp.(LNT) | 0 | 2,150 | +2,150 | 0 | 113 | 0.03% | +113 |
| Southwest Gas Corp.(SWX) | 0 | 2,150 | +2,150 | 0 | 137 | 0.03% | +137 |
| STAG Industrial, Inc.(STAG) | 45,950 | 45,950 | 0 | 1,554 | 1,649 | 0.37% | +95 |
| Home Depot, Inc./The(HD) | 6,038 | 6,038 | 0 | 1,782 | 1,876 | 0.42% | +94 |
| Tesla, Inc.(TSLA) | 0 | 350 | +350 | 0 | 92 | 0.02% | +92 |
| Accenture PLC SHS CLASS A | 3,825 | 3,825 | 0 | 1,093 | 1,180 | 0.27% | +87 |
| Visa, Inc.(V) | 7,150 | 7,150 | 0 | 1,612 | 1,698 | 0.38% | +86 |
| Waste Connections, Inc.(WCN) | 13,175 | 13,375 | +200 | 1,832 | 1,912 | 0.43% | +79 |
| Antero Midstream Corp.(AM) | 0 | 66,100 | +66,100 | 0 | 767 | 0.17% | +767 |
| MasterCard, Inc.(MA) | 0 | 2,400 | +2,400 | 0 | 944 | 0.21% | +944 |
| Johnson Controls International PLC SHS | 0 | 8,253 | +8,253 | 0 | 562 | 0.13% | +562 |
| Masco Corp.(MAS) | 0 | 8,500 | +8,500 | 0 | 488 | 0.11% | +488 |
| Plains GP Holdings LP | 0 | 22,000 | +22,000 | 0 | 326 | 0.07% | +326 |
| American Homes 4 Rent(AMH) | 0 | 15,050 | +15,050 | 0 | 534 | 0.12% | +534 |
| McDonald's Corp.(MCD) | 0 | 2,980 | +2,980 | 0 | 889 | 0.20% | +889 |
| Northwest Natural Holdings Co.(NWN) | 0 | 1,250 | +1,250 | 0 | 54 | 0.01% | +54 |
| Medtronic PLC(MDT) | 0 | 7,069 | +7,069 | 0 | 623 | 0.14% | +623 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 48,900 | +48,900 | 0 | 823 | 0.19% | +823 |
| Life Storage, Inc. | 25,850 | 25,850 | 0 | 3,389 | 3,437 | 0.77% | +48 |
| Evergy, Inc.(EVRG) | 0 | 800 | +800 | 0 | 47 | 0.01% | +47 |
| American Express Co.(AXP) | 0 | 5,000 | +5,000 | 0 | 871 | 0.20% | +871 |
| Lowe's Cos., Inc.(LOW) | 0 | 1,750 | +1,750 | 0 | 395 | 0.09% | +395 |
| Pioneer Natural Resources Co. | 32,922 | 32,672 | -250 | 6,724 | 6,769 | 1.53% | +45 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 4,300 | +4,300 | 0 | 494 | 0.11% | +494 |
| Lockheed Martin Corp.(LMT) | 0 | 300 | +300 | 0 | 138 | 0.03% | +138 |
| NorthWestern Corp.(NWE) | 0 | 750 | +750 | 0 | 43 | 0.01% | +43 |
| Holly Energy Partners LP | 0 | 37,419 | +37,419 | 0 | 692 | 0.16% | +692 |
| Zscaler, Inc.(ZS) | 0 | 1,400 | +1,400 | 0 | 205 | 0.05% | +205 |
| Microchip Technology, Inc.(MCHP) | 0 | 6,450 | +6,450 | 0 | 578 | 0.13% | +578 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 11,000 | +11,000 | 0 | 338 | 0.08% | +338 |
| Edwards LifeSciences Corp. | 0 | 3,000 | +3,000 | 0 | 283 | 0.06% | +283 |
| Gen Digital, Inc.(GEN) | 0 | 24,700 | +24,700 | 0 | 458 | 0.10% | +458 |
| New Linde PLC(LIN) | 0 | 1,300 | +1,300 | 0 | 495 | 0.11% | +495 |
| NetApp, Inc.(NTAP) | 0 | 2,600 | +2,600 | 0 | 199 | 0.04% | +199 |
| Centene Corp.(CNC) | 0 | 7,300 | +7,300 | 0 | 492 | 0.11% | +492 |
| Chesapeake Energy Corp.(EXE) | 0 | 4,000 | +4,000 | 0 | 335 | 0.08% | +335 |
| FedEx Corp.(FDX) | 0 | 1,500 | +1,500 | 0 | 372 | 0.08% | +372 |
| Constellation Brands, Inc.(STZ) | 0 | 1,400 | +1,400 | 0 | 345 | 0.08% | +345 |
| Western Midstream Partners LP(WES) | 174,100 | 174,100 | 0 | 4,591 | 4,617 | 1.04% | +26 |
| Waste Management, Inc.(WM) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| Abbott Laboratories | 0 | 3,100 | +3,100 | 0 | 338 | 0.08% | +338 |
| Ventas, Inc.(VTR) | 0 | 6,050 | +6,050 | 0 | 286 | 0.06% | +286 |