Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 578,232 | 581,784 | +3,552 | $217.44M | $238.94M | 4.76% | +$21.50M |
| Apple Inc.(AAPL) | 1,145,835 | 1,140,265 | -5,570 | $220.61M | $191.81M | 3.82% | -$28.79M |
| NVIDIA Corporation(NVDA) | 184,597 | 185,778 | +1,181 | $91.42M | $156.88M | 3.13% | +$65.46M |
| Amazon.com, Inc.(AMZN) | 700,246 | 704,441 | +4,195 | $106.40M | $126.75M | 2.53% | +$20.35M |
| Enbridge Inc.(ENB) | 2,622,189 | 2,668,099 | +45,910 | $94.84M | $87.94M | 1.75% | -$6.90M |
| Meta Platforms, Inc.CL A(META) | 171,909 | 172,981 | +1,072 | $60.85M | $84.35M | 1.68% | +$23.50M |
| American Tower Corporation(AMT) | 428,245 | 434,840 | +6,595 | $92.45M | $74.72M | 1.49% | -$17.73M |
| Alphabet Inc.CL A(GOOG) | 462,064 | 464,818 | +2,754 | $64.55M | $71.90M | 1.43% | +$7.35M |
| Alphabet Inc.CL C(GOOG) | 390,285 | 392,625 | +2,340 | $55.00M | $61.34M | 1.22% | +$6.34M |
| Berkshire Hathaway Inc DelCL B | 142,269 | 143,187 | +918 | $50.74M | $56.75M | 1.13% | +$6.01M |
| Eli Lilly and Company(LLY) | 65,788 | 66,151 | +363 | $38.35M | $49.31M | 0.98% | +$10.96M |
| TC Energy Corporation(TRP) | 1,279,928 | 1,302,358 | +22,430 | $50.03M | $45.65M | 0.91% | -$4.37M |
| Broadcom Inc.(AVGO) | 33,465 | 33,702 | +237 | $37.36M | $43.52M | 0.87% | +$6.16M |
| The Williams Companies, Inc.(WMB) | 1,117,838 | 1,134,141 | +16,303 | $38.93M | $42.47M | 0.85% | +$3.54M |
| ONEOK, Inc.(OKE) | 535,156 | 542,998 | +7,842 | $37.58M | $41.88M | 0.83% | +$4.30M |
| JPMorgan Chase & Co.(JPM) | 224,540 | 225,861 | +1,321 | $38.19M | $40.55M | 0.81% | +$2.36M |
| Sempra(SRE) | 578,220 | 586,730 | +8,510 | $43.21M | $39.60M | 0.79% | -$3.61M |
| Crown Castle Inc.(CCI) | 398,516 | 404,214 | +5,698 | $45.91M | $37.89M | 0.76% | -$8.01M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,461,055 | 2,499,725 | +38,670 | $33.96M | $37.65M | 0.75% | +$3.68M |
| Exxon Mobil Corp | 314,970 | 313,043 | -1,927 | $31.49M | $36.72M | 0.73% | +$5.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 568,263 | 568,263 | 0 | $35.99M | $36.02M | 0.72% | +$34.1K |
| UnitedHealth Group Incorporated(UNH) | 72,220 | 72,689 | +469 | $38.02M | $35.13M | 0.70% | -$2.90M |
| Enterprise Products Partners L.P.(EPD) | 1,223,829 | 1,243,275 | +19,446 | $32.25M | $34.99M | 0.70% | +$2.74M |
| Cheniere Energy, Inc.(LNG) | 218,740 | 222,079 | +3,339 | $37.34M | $34.68M | 0.69% | -$2.66M |
| Visa Inc.CL A(V) | 124,091 | 124,753 | +662 | $32.31M | $33.91M | 0.68% | +$1.60M |
| Exelon Corporation(EXC) | 914,509 | 927,860 | +13,351 | $32.83M | $33.54M | 0.67% | +$711.3K |
| Tesla, Inc.(TSLA) | 214,516 | 215,902 | +1,386 | $53.30M | $33.49M | 0.67% | -$19.82M |
| PG&E Corporation(PCG) | 1,952,530 | 1,981,380 | +28,850 | $35.20M | $32.27M | 0.64% | -$2.94M |
| Kinder Morgan, Inc.(KMI) | 1,775,856 | 1,806,166 | +30,310 | $31.33M | $31.97M | 0.64% | +$643.0K |
| Mastercard IncorporatedCL A(MA) | 64,624 | 64,995 | +371 | $27.56M | $29.78M | 0.59% | +$2.22M |
| The Procter & Gamble Company(PG) | 183,192 | 184,259 | +1,067 | $26.84M | $28.78M | 0.57% | +$1.94M |
| Consolidated Edison, Inc.(ED) | 316,812 | 322,185 | +5,373 | $28.82M | $28.70M | 0.57% | -$120.1K |
| Johnson & Johnson(JNJ) | 187,434 | 188,638 | +1,204 | $29.38M | $27.20M | 0.54% | -$2.17M |
| The Home Depot, Inc.(HD) | 77,809 | 78,232 | +423 | $26.96M | $25.98M | 0.52% | -$980.0K |
| Merck & Co., Inc.(MRK) | 197,758 | 198,948 | +1,190 | $21.56M | $24.83M | 0.49% | +$3.27M |
| Costco Wholesale Corporation(COST) | 34,493 | 34,688 | +195 | $22.77M | $24.68M | 0.49% | +$1.91M |
| Pembina Pipeline Corporation(PBA) | 720,507 | 724,987 | +4,480 | $24.80M | $24.60M | 0.49% | -$198.2K |
| Edison International(EIX) | 351,157 | 356,579 | +5,422 | $25.10M | $24.00M | 0.48% | -$1.10M |
| Targa Resources Corp.(TRGP) | 204,563 | 207,578 | +3,015 | $17.77M | $23.25M | 0.46% | +$5.48M |
| AbbVie Inc.(ABBV) | 137,389 | 138,163 | +774 | $21.29M | $22.68M | 0.45% | +$1.39M |
| Fortis Inc.(FTS) | 585,887 | 590,047 | +4,160 | $24.11M | $21.92M | 0.44% | -$2.19M |
| Chevron Corporation(CVX) | 133,964 | 134,809 | +845 | $19.98M | $21.03M | 0.42% | +$1.04M |
| American Wtr Wks Co Inc New | 178,599 | 181,232 | +2,633 | $23.57M | $20.71M | 0.41% | -$2.86M |
| Netflix, Inc.(NFLX) | 33,613 | 33,319 | -294 | $16.37M | $20.27M | 0.40% | +$3.91M |
| Salesforce, Inc.(CRM) | 73,692 | 73,185 | -507 | $19.39M | $20.17M | 0.40% | +$782.1K |
| Walmart Inc.(WMT) | 111,128 | 335,533 | +224,405 | $17.52M | $20.00M | 0.40% | +$2.48M |
| SBA Communications CorporationCL A(SBAC) | 98,904 | 100,377 | +1,473 | $25.09M | $19.71M | 0.39% | -$5.38M |
| Advanced Micro Devices, Inc.(AMD) | 124,794 | 125,510 | +716 | $18.40M | $19.56M | 0.39% | +$1.16M |
| Bank America Corp | 536,529 | 540,085 | +3,556 | $18.06M | $19.03M | 0.38% | +$967.7K |
| Eversource Energy(ES) | 320,316 | 325,077 | +4,761 | $19.77M | $18.69M | 0.37% | -$1.08M |
| PepsiCo, Inc.(PEP) | 107,257 | 107,973 | +716 | $18.22M | $18.27M | 0.36% | +$49.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 399,453 | 399,453 | 0 | $16.98M | $18.26M | 0.36% | +$1.28M |
| The Coca-Cola Company(KO) | 303,225 | 305,216 | +1,991 | $17.87M | $17.78M | 0.35% | -$85.6K |
| Vanguard Index FdsREAL ESTATE ETF | 214,500 | 214,500 | 0 | $18.95M | $16.90M | 0.34% | -$2.05M |
| Linde plcSHS(LIN) | 37,686 | 37,958 | +272 | $15.48M | $16.90M | 0.34% | +$1.42M |
| Adobe Inc.(ADBE) | 35,673 | 35,353 | -320 | $21.28M | $16.72M | 0.33% | -$4.56M |
| Thermo Fisher Scientific Inc.(TMO) | 30,036 | 30,092 | +56 | $15.94M | $16.48M | 0.33% | +$538.0K |
| The Walt Disney Company(DIS) | 142,373 | 143,390 | +1,017 | $12.85M | $16.21M | 0.32% | +$3.36M |
| CenterPoint Energy, Inc.(CNP) | 578,872 | 587,496 | +8,624 | $16.54M | $16.20M | 0.32% | -$335.2K |
| Atmos Energy Corporation(ATO) | 136,106 | 140,695 | +4,589 | $15.77M | $16.05M | 0.32% | +$271.6K |
| Wells Fargo & Company(WFC) | 285,731 | 282,367 | -3,364 | $14.06M | $16.04M | 0.32% | +$1.98M |
| McDonald's Corporation(MCD) | 56,780 | 57,065 | +285 | $16.84M | $15.27M | 0.30% | -$1.57M |
| Cisco Systems, Inc.(CSCO) | 315,837 | 318,004 | +2,167 | $15.96M | $15.20M | 0.30% | -$752.3K |
| Oracle Corporation(ORCL) | 120,115 | 120,941 | +826 | $12.66M | $14.42M | 0.29% | +$1.76M |
| QUALCOMM Incorporated(QCOM) | 86,857 | 87,499 | +642 | $12.56M | $14.40M | 0.29% | +$1.83M |
| Abbott Labs | 134,773 | 135,775 | +1,002 | $14.83M | $14.39M | 0.29% | -$446.4K |
| Caterpillar Inc.(CAT) | 39,779 | 39,863 | +84 | $11.76M | $14.07M | 0.28% | +$2.31M |
| Intuit Inc.(INTU) | 21,268 | 21,350 | +82 | $13.29M | $13.08M | 0.26% | -$216.0K |
| Verizon Communications Inc.(VZ) | 327,640 | 330,240 | +2,600 | $12.35M | $13.08M | 0.26% | +$723.8K |
| GE Aerospace(GE) | 84,405 | 85,026 | +621 | $10.77M | $13.07M | 0.26% | +$2.29M |
| Applied Matls Inc | 65,020 | 65,408 | +388 | $10.54M | $12.98M | 0.26% | +$2.44M |
| International Business Machines Corporation(IBM) | 70,741 | 71,146 | +405 | $11.57M | $12.95M | 0.26% | +$1.38M |
| Danaher Corporation(DHR) | 51,241 | 51,479 | +238 | $11.85M | $12.28M | 0.24% | +$429.1K |
| ConocoPhillips(COP) | 93,395 | 94,076 | +681 | $10.84M | $12.05M | 0.24% | +$1.21M |
| Comcast Holdings ZONESCL A(CCZ) | 310,816 | 308,118 | -2,698 | $13.63M | $12.00M | 0.24% | -$1.63M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 294,662 | 299,401 | +4,739 | $10.82M | $11.95M | 0.24% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 70,673 | 71,277 | +604 | $12.05M | $11.83M | 0.24% | -$214.6K |
| ServiceNow, Inc.(NOW) | 15,851 | 15,986 | +135 | $11.20M | $11.75M | 0.23% | +$550.3K |
| Intel Corporation(INTC) | 328,531 | 331,039 | +2,508 | $16.51M | $11.73M | 0.23% | -$4.78M |
| RTX Corporation(RTX) | 112,258 | 112,916 | +658 | $9.45M | $11.31M | 0.23% | +$1.87M |
| Pfizer Inc.(PFE) | 439,910 | 443,470 | +3,560 | $12.67M | $11.28M | 0.22% | -$1.39M |
| Amgen Inc.(AMGN) | 41,589 | 41,945 | +356 | $11.98M | $11.10M | 0.22% | -$875.2K |
| Uber Technologies, Inc.(UBER) | 153,211 | 154,520 | +1,309 | $9.43M | $10.99M | 0.22% | +$1.55M |
| Union Pacific Corporation(UNP) | 47,456 | 47,862 | +406 | $11.66M | $10.97M | 0.22% | -$686.2K |
| Philip Morris International Inc.(PM) | 120,822 | 121,855 | +1,033 | $11.37M | $10.97M | 0.22% | -$398.8K |
| NiSource Inc.(NI) | 378,812 | 384,472 | +5,660 | $10.06M | $10.33M | 0.21% | +$277.2K |
| Lowe's Companies, Inc.(LOW) | 45,067 | 45,346 | +279 | $10.03M | $10.33M | 0.21% | +$302.0K |
| Intuitive Surgical, Inc.(ISRG) | 27,190 | 27,423 | +233 | $9.17M | $10.21M | 0.20% | +$1.04M |
| S&P Global Inc.(SPGI) | 24,975 | 24,775 | -200 | $11.00M | $10.16M | 0.20% | -$845.6K |
| NextEra Energy, Inc.(NEE) | 157,607 | 161,176 | +3,569 | $9.57M | $10.13M | 0.20% | +$560.1K |
| Micron Technology, Inc.(MU) | 85,083 | 85,810 | +727 | $7.26M | $10.02M | 0.20% | +$2.75M |
| The Goldman Sachs Group, Inc.(GS) | 24,868 | 24,768 | -100 | $9.59M | $9.96M | 0.20% | +$367.2K |
| Honeywell International Inc.(HON) | 51,835 | 52,278 | +443 | $10.87M | $9.93M | 0.20% | -$938.5K |
| American Express Company(AXP) | 45,162 | 45,548 | +386 | $8.46M | $9.87M | 0.20% | +$1.41M |
| UBS Group AGSHS(UBS) | 291,018 | 345,606 | +54,588 | $9.03M | $9.73M | 0.19% | +$702.5K |
| Eaton Corporation plcSHS(ETN) | 31,002 | 31,267 | +265 | $7.47M | $9.57M | 0.19% | +$2.10M |
| The Progressive Corporation(PGR) | 45,498 | 45,887 | +389 | $7.25M | $9.53M | 0.19% | +$2.28M |
| Lam Research Corporation(LRCX) | 10,246 | 10,333 | +87 | $8.03M | $9.50M | 0.19% | +$1.47M |
| Elevance Health, Inc.(ELV) | 18,456 | 18,614 | +158 | $8.70M | $9.48M | 0.19% | +$778.8K |
| Booking Holdings Inc.(BKNG) | 2,778 | 2,739 | -39 | $9.85M | $9.43M | 0.19% | -$422.8K |