| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $48,373,570 | 249,387 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $46,867,342 | 137,627 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $34,528,606 | 186,349 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $17,558,162 | 666,344 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $12,465,959 | 201,976 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $11,782,996 | 71,188 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $11,164,226 | 76,762 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,275,918 | 84,946 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $9,852,215 | 75,577 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $9,755,361 | 84,543 | SOLE | |||
| BOEING CO | COM | 97023105 | $9,279,004 | 43,943 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $8,343,331 | 89,742 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,570,342 | 43,300 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $6,292,337 | 55,645 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,453,308 | 34,657 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $5,450,577 | 40,456 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $4,873,216 | 11,520 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,842,296 | 20,390 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,655,493 | 13,652 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $4,458,511 | 76,032 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,354,705 | 11,072 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,340,543 | 93,992 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,062,901 | 110,766 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,060,711 | 121,433 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,632,303 | 97,669 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $3,563,447 | 24,654 | SOLE | |||
| DEERE &CO | COM | 244199105 | $3,425,476 | 8,454 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,094,218 | 10,782 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $3,036,263 | 4,723 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,888,255 | 70,999 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $2,769,175 | 110,767 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $2,694,515 | 44,626 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $2,591,000 | 18,774 | SOLE | |||
| LILLY ELI &CO | COM | 532457108 | $2,434,475 | 5,191 | SOLE | |||
| ALLSTATE CORP | COM | 20002101 | $2,405,204 | 22,058 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2,399,957 | 14,775 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,357,274 | 13,532 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $2,332,175 | 11,239 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $2,225,017 | 175,198 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,221,615 | 5,455 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,190,252 | 4,757 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $1,940,214 | 16,292 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,930,213 | 37,306 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,923,479 | 7,528 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,873,399 | 51,326 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,852,977 | 15,566 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,793,962 | 20,094 | SOLE | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | $1,793,063 | 60,802 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,762,261 | 5,673 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,706,623 | 15,913 | SOLE |