| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CME GROUP INC COM | COM | 12572Q105 | $31,298,612 | 186,124 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $26,589,639 | 110,873 | SOLE | |||
| APPLE INC | COM | 37833100 | $25,812,685 | 198,666 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | $11,392,537 | 472,327 | SOLE | |||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | $10,455,886 | 59,190 | SOLE | |||
| ONEOK INC COM USD0.01 | COM | 682680103 | $9,477,948 | 144,261 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,724,061 | 65,056 | SOLE | |||
| BOEING CO COM USD5.00 | COM | 97023105 | $7,382,249 | 38,754 | SOLE | |||
| MERCK &CO. INC COM | COM | 58933Y105 | $6,731,187 | 60,669 | SOLE | |||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $6,580,128 | 74,159 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $5,944,006 | 70,762 | SOLE | |||
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | $5,701,952 | 55,580 | SOLE | |||
| CHEVRON CORP NEW COM | COM | 166764100 | $5,538,712 | 30,858 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $5,006,441 | 67,481 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,092,957 | 79,878 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,829,017 | 18,430 | SOLE | |||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | $3,507,705 | 23,144 | SOLE | |||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 84670702 | $3,506,958 | 11,353 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | $3,356,151 | 79,965 | SOLE | |||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | $3,333,023 | 9,585 | SOLE | |||
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | $3,305,694 | 20,455 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | $3,169,680 | 45,223 | SOLE | |||
| DEERE & CO | COM | 244199105 | $2,874,407 | 6,704 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,553,823 | 64,818 | SOLE | |||
| INTEL CORP COM USD0.001 | COM | 458140100 | $2,539,096 | 96,069 | SOLE | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | $2,355,574 | 18,774 | SOLE | |||
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | $2,331,788 | 33,075 | SOLE | |||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | $2,142,977 | 54,976 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | $2,122,988 | 13,981 | SOLE | |||
| AMERICAN EXPRESS CO COM USD0.20 | COM | 25816109 | $1,999,353 | 13,532 | SOLE | |||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | $1,878,686 | 64,827 | SOLE | |||
| APPLIED MATERIALS INC COM USD0.01 | COM | 38222105 | $1,870,836 | 19,212 | SOLE | |||
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | $1,813,607 | 5,162 | SOLE | |||
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | $1,709,382 | 3,514 | SOLE | |||
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | $1,679,851 | 29,497 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,649,737 | 5,223 | SOLE | |||
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | $1,646,752 | 7,684 | SOLE | |||
| NVIDIA CORPORATION COM | COM | 67066G104 | $1,561,659 | 10,686 | SOLE | |||
| DISNEY WALT CO COM | COM | 254687106 | $1,531,578 | 17,629 | SOLE | |||
| LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | $1,495,469 | 3,558 | SOLE | |||
| FIRST HORIZON CORPORATION COM | COM | 320517105 | $1,461,915 | 59,670 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $1,434,439 | 30,110 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL A | 84670108 | $1,406,133 | 3 | SOLE | |||
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | $1,363,901 | 44,011 | SOLE | |||
| BANK AMERICA CORP COM | COM | 60505104 | $1,309,101 | 39,526 | SOLE | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $1,262,616 | 154,543 | SOLE | |||
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | $1,172,352 | 9,742 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $1,140,368 | 11,300 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,126,712 | 2,046 | SOLE | |||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | $1,110,198 | 12,583 | SOLE |