Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 835,965 | 773,738 | -62,227 | $194.78M | $193.76M | 4.18% | -$1.02M |
| NVIDIA Corporation(NVDA) | 1,345,775 | 1,264,873 | -80,902 | $163.43M | $169.86M | 3.66% | +$6.43M |
| Microsoft Corporation(MSFT) | 427,650 | 401,965 | -25,685 | $184.02M | $169.43M | 3.66% | -$14.59M |
| Enbridge Inc.(ENB) | 2,832,616 | 2,867,789 | +35,173 | $115.05M | $121.66M | 2.62% | +$6.62M |
| Amazon.com, Inc.(AMZN) | 534,315 | 507,378 | -26,937 | $99.56M | $111.31M | 2.40% | +$11.75M |
| American Tower Corporation(AMT) | 421,289 | 410,529 | -10,760 | $97.97M | $75.30M | 1.62% | -$22.68M |
| Meta Platforms, Inc.CL A(META) | 125,978 | 118,462 | -7,516 | $72.11M | $69.36M | 1.50% | -$2.75M |
| TC Energy Corporation(TRP) | 1,351,207 | 1,366,669 | +15,462 | $64.22M | $63.66M | 1.37% | -$556.5K |
| Tesla, Inc.(TSLA) | 159,902 | 150,166 | -9,736 | $41.84M | $60.64M | 1.31% | +$18.81M |
| Alphabet Inc.CL A(GOOG) | 338,226 | 317,639 | -20,587 | $56.09M | $60.13M | 1.30% | +$4.03M |
| The Williams Companies, Inc.(WMB) | 1,098,666 | 1,070,511 | -28,155 | $50.15M | $57.94M | 1.25% | +$7.78M |
| Broadcom Inc.(AVGO) | 261,668 | 245,767 | -15,901 | $45.14M | $56.98M | 1.23% | +$11.84M |
| ONEOK, Inc.(OKE) | 526,509 | 513,033 | -13,476 | $47.98M | $51.51M | 1.11% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 283,388 | 262,135 | -21,253 | $47.38M | $49.92M | 1.08% | +$2.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,600,501 | 2,541,855 | -58,646 | $41.74M | $49.79M | 1.07% | +$8.06M |
| Sempra(SRE) | 570,750 | 556,301 | -14,449 | $47.73M | $48.80M | 1.05% | +$1.07M |
| Kinder Morgan, Inc.(KMI) | 1,741,107 | 1,697,845 | -43,262 | $38.46M | $46.52M | 1.00% | +$8.06M |
| Berkshire Hathaway Inc DelCL B | 105,273 | 98,867 | -6,406 | $48.45M | $44.81M | 0.97% | -$3.64M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 568,263 | 568,263 | 0 | $45.90M | $43.01M | 0.93% | -$2.89M |
| Cheniere Energy, Inc.(LNG) | 204,167 | 197,000 | -7,167 | $36.72M | $42.33M | 0.91% | +$5.61M |
| PG&E Corporation(PCG) | 1,926,828 | 1,917,480 | -9,348 | $38.09M | $38.69M | 0.83% | +$601.4K |
| Enterprise Products Partners L.P.(EPD) | 1,227,721 | 1,197,937 | -29,784 | $35.74M | $37.57M | 0.81% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 164,808 | 151,776 | -13,032 | $34.75M | $36.38M | 0.78% | +$1.63M |
| Crown Castle Inc.(CCI) | 391,751 | 381,700 | -10,051 | $46.47M | $34.64M | 0.75% | -$11.83M |
| Targa Resources Corp.(TRGP) | 197,541 | 191,423 | -6,118 | $29.24M | $34.17M | 0.74% | +$4.93M |
| Eli Lilly and Company(LLY) | 46,075 | 43,278 | -2,797 | $40.82M | $33.41M | 0.72% | -$7.41M |
| Exelon Corporation(EXC) | 901,529 | 882,283 | -19,246 | $36.56M | $33.21M | 0.72% | -$3.35M |
| Fortis Inc.(FTS) | 615,819 | 654,212 | +38,393 | $27.98M | $27.17M | 0.59% | -$803.2K |
| Consolidated Edison, Inc.(ED) | 311,795 | 304,237 | -7,558 | $32.47M | $27.15M | 0.59% | -$5.32M |
| Ferrovial Se ORD SHS | 621,071 | 645,339 | +24,268 | $26.69M | $27.13M | 0.59% | +$447.0K |
| Edison International(EIX) | 347,778 | 339,660 | -8,118 | $30.29M | $27.12M | 0.59% | -$3.17M |
| Pembina Pipeline Corporation(PBA) | 721,323 | 730,863 | +9,540 | $29.73M | $26.99M | 0.58% | -$2.74M |
| Visa Inc.CL A(V) | 90,724 | 85,040 | -5,684 | $24.94M | $26.88M | 0.58% | +$1.93M |
| Exxon Mobil Corp | 258,350 | 242,282 | -16,068 | $30.28M | $26.06M | 0.56% | -$4.22M |
| UnitedHealth Group Incorporated(UNH) | 52,943 | 49,680 | -3,263 | $30.95M | $25.13M | 0.54% | -$5.82M |
| Mastercard IncorporatedCL A(MA) | 47,563 | 44,009 | -3,554 | $23.49M | $23.17M | 0.50% | -$312.8K |
| Costco Wholesale Corporation(COST) | 25,520 | 23,925 | -1,595 | $22.62M | $21.92M | 0.47% | -$702.2K |
| The Procter & Gamble Company(PG) | 135,895 | 127,447 | -8,448 | $23.54M | $21.37M | 0.46% | -$2.17M |
| American Wtr Wks Co Inc New | 175,669 | 171,176 | -4,493 | $25.69M | $21.31M | 0.46% | -$4.38M |
| Walmart Inc.(WMT) | 250,030 | 234,293 | -15,737 | $20.19M | $21.17M | 0.46% | +$978.5K |
| The Home Depot, Inc.(HD) | 57,040 | 53,685 | -3,355 | $23.11M | $20.88M | 0.45% | -$2.23M |
| Netflix, Inc.(NFLX) | 24,553 | 23,118 | -1,435 | $17.41M | $20.61M | 0.44% | +$3.19M |
| SBA Communications CorporationCL A(SBAC) | 96,870 | 94,632 | -2,238 | $23.32M | $19.29M | 0.42% | -$4.03M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 399,453 | 399,453 | 0 | $18.83M | $19.24M | 0.42% | +$411.4K |
| Vanguard Index FdsREAL ESTATE ETF | 214,500 | 214,500 | 0 | $20.90M | $19.11M | 0.41% | -$1.79M |
| Atmos Energy Corporation(ATO) | 139,660 | 136,373 | -3,287 | $19.37M | $18.99M | 0.41% | -$379.6K |
| Johnson & Johnson(JNJ) | 138,934 | 130,122 | -8,812 | $22.52M | $18.82M | 0.41% | -$3.70M |
| Eversource Energy(ES) | 321,808 | 321,674 | -134 | $21.90M | $18.47M | 0.40% | -$3.43M |
| CenterPoint Energy, Inc.(CNP) | 586,378 | 572,646 | -13,732 | $17.25M | $18.17M | 0.39% | +$918.8K |
| AbbVie Inc.(ABBV) | 101,986 | 95,611 | -6,375 | $20.14M | $16.99M | 0.37% | -$3.15M |
| Salesforce, Inc.(CRM) | 54,080 | 49,876 | -4,204 | $14.80M | $16.68M | 0.36% | +$1.87M |
| Bank America Corp | 391,240 | 359,007 | -32,233 | $15.52M | $15.78M | 0.34% | +$254.0K |
| NiSource Inc.(NI) | 404,321 | 410,669 | +6,348 | $14.01M | $15.10M | 0.33% | +$1.09M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 318,827 | 310,943 | -7,884 | $14.18M | $14.88M | 0.32% | +$706.7K |
| Oracle Corporation(ORCL) | 90,493 | 84,669 | -5,824 | $15.42M | $14.11M | 0.30% | -$1.31M |
| Shopify Inc.CL A(SHOP) | 124,731 | 128,489 | +3,758 | $9.99M | $13.67M | 0.29% | +$3.68M |
| Merck & Co., Inc.(MRK) | 146,151 | 136,762 | -9,389 | $16.60M | $13.61M | 0.29% | -$2.99M |
| Chevron Corporation(CVX) | 99,172 | 92,907 | -6,265 | $14.61M | $13.46M | 0.29% | -$1.15M |
| The Coca-Cola Company(KO) | 223,804 | 209,294 | -14,510 | $16.08M | $13.03M | 0.28% | -$3.05M |
| Cisco Systems, Inc.(CSCO) | 233,857 | 215,158 | -18,699 | $12.45M | $12.74M | 0.27% | +$291.5K |
| Wells Fargo & Company(WFC) | 202,101 | 179,530 | -22,571 | $11.42M | $12.61M | 0.27% | +$1.19M |
| ServiceNow, Inc.(NOW) | 11,842 | 11,081 | -761 | $10.59M | $11.75M | 0.25% | +$1.16M |
| PepsiCo, Inc.(PEP) | 79,295 | 74,110 | -5,185 | $13.48M | $11.27M | 0.24% | -$2.21M |
| McDonald's Corporation(MCD) | 41,558 | 38,842 | -2,716 | $12.65M | $11.26M | 0.24% | -$1.39M |
| The Walt Disney Company(DIS) | 105,932 | 97,810 | -8,122 | $10.19M | $10.89M | 0.23% | +$701.5K |
| International Business Machines Corporation(IBM) | 52,911 | 49,452 | -3,459 | $11.70M | $10.87M | 0.23% | -$826.5K |
| Linde plcSHS(LIN) | 27,711 | 25,933 | -1,778 | $13.21M | $10.86M | 0.23% | -$2.36M |
| Thermo Fisher Scientific Inc.(TMO) | 22,025 | 20,619 | -1,406 | $13.62M | $10.73M | 0.23% | -$2.90M |
| Adobe Inc.(ADBE) | 25,499 | 23,928 | -1,571 | $13.20M | $10.64M | 0.23% | -$2.56M |
| Abbott Labs | 99,761 | 93,181 | -6,580 | $11.37M | $10.54M | 0.23% | -$834.0K |
| Advanced Micro Devices, Inc.(AMD) | 92,546 | 86,735 | -5,811 | $15.18M | $10.48M | 0.23% | -$4.71M |
| Philip Morris International Inc.(PM) | 89,660 | 83,773 | -5,887 | $10.88M | $10.08M | 0.22% | -$802.6K |
| Royal Bank of Canada(RY) | 83,320 | 83,277 | -43 | $10.40M | $10.04M | 0.22% | -$360.7K |
| Intuitive Surgical, Inc.(ISRG) | 20,375 | 19,082 | -1,293 | $10.01M | $9.96M | 0.21% | -$49.6K |
| GE Aerospace(GE) | 62,783 | 58,040 | -4,743 | $11.84M | $9.68M | 0.21% | -$2.16M |
| Caterpillar Inc.(CAT) | 28,201 | 26,404 | -1,797 | $11.03M | $9.58M | 0.21% | -$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 18,188 | 16,580 | -1,608 | $9.01M | $9.49M | 0.20% | +$489.0K |
| UBS Group AGSHS(UBS) | 316,312 | 308,601 | -7,711 | $9.76M | $9.43M | 0.20% | -$323.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 50,740 | 53,676 | +2,936 | $8.83M | $9.39M | 0.20% | +$563.0K |
| Intuit Inc.(INTU) | 15,749 | 14,786 | -963 | $9.78M | $9.29M | 0.20% | -$487.1K |
| QUALCOMM Incorporated(QCOM) | 64,408 | 60,103 | -4,305 | $10.95M | $9.23M | 0.20% | -$1.72M |
| Texas Instruments Incorporated(TXN) | 52,497 | 49,054 | -3,443 | $10.84M | $9.20M | 0.20% | -$1.65M |
| Verizon Communications Inc.(VZ) | 243,051 | 226,797 | -16,254 | $10.92M | $9.07M | 0.20% | -$1.85M |
| American Express Company(AXP) | 32,351 | 30,203 | -2,148 | $8.77M | $8.96M | 0.19% | +$190.4K |
| Booking Holdings Inc.(BKNG) | 1,965 | 1,788 | -177 | $8.28M | $8.88M | 0.19% | +$606.7K |
| AT&T Inc.(T) | 414,040 | 386,335 | -27,705 | $9.11M | $8.80M | 0.19% | -$312.0K |
| Agnico Eagle Mines Limited(AEM) | 107,020 | 112,180 | +5,160 | $8.62M | $8.77M | 0.19% | +$152.8K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 569,498 | 602,456 | +32,958 | $9.42M | $8.63M | 0.19% | -$786.3K |
| Suncor Energy Inc.(SU) | 228,728 | 238,885 | +10,157 | $8.44M | $8.52M | 0.18% | +$82.2K |
| DT Midstream, Inc.(DTM) | 87,547 | 85,695 | -1,852 | $6.89M | $8.52M | 0.18% | +$1.63M |
| S&P Global Inc.(SPGI) | 18,049 | 16,848 | -1,201 | $9.32M | $8.39M | 0.18% | -$933.7K |
| The Toronto-Dominion Bank(TD) | 154,161 | 157,036 | +2,875 | $9.75M | $8.35M | 0.18% | -$1.39M |
| RTX Corporation(RTX) | 76,691 | 71,707 | -4,984 | $9.29M | $8.30M | 0.18% | -$993.9K |
| BlackRock, Inc.(BLK) | 0 | 7,983 | +7,983 | $0 | $8.18M | 0.18% | +$8.18M |
| Palantir Technologies Inc.CL A(PLTR) | 115,109 | 108,185 | -6,924 | $4.28M | $8.18M | 0.18% | +$3.90M |
| Pfizer Inc.(PFE) | 326,999 | 304,979 | -22,020 | $9.46M | $8.09M | 0.17% | -$1.37M |
| Essential Utilities, Inc.(WTRG) | 226,954 | 222,769 | -4,185 | $8.75M | $8.09M | 0.17% | -$662.6K |
| Danaher Corporation(DHR) | 37,228 | 34,781 | -2,447 | $10.35M | $7.98M | 0.17% | -$2.37M |
| NextEra Energy, Inc.(NEE) | 118,593 | 110,680 | -7,913 | $10.02M | $7.93M | 0.17% | -$2.09M |
| Honeywell International Inc.(HON) | 37,584 | 35,122 | -2,462 | $7.77M | $7.93M | 0.17% | +$164.7K |