| 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 | 12572Q105 | $44,230 | 227,862 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $11,394 | 394,671 | SOLE | |||
| BOEING CO | COM | 97023105 | $10,429 | 28,650 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $9,841 | 73,459 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $8,412 | 122,250 | SOLE | |||
| APPLE INC | COM | 37833100 | $8,396 | 42,422 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $5,965 | 42,825 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $4,755 | 55,335 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $4,149 | 37,108 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,549 | 1,874 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $3,001 | 24,118 | SOLE | |||
| INTEL CORP | COM | 458140100 | $2,993 | 62,532 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $2,693 | 32,113 | SOLE | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $2,349 | 52,881 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,281 | 13,144 | SOLE | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | $1,946 | 18,774 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,935 | 33,876 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | $1,908 | 29,016 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,871 | 1,731 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $1,778 | 6,723 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,740 | 15,873 | SOLE | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $1,653 | 67,905 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $1,306 | 46,354 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,211 | 6,277 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $1,129 | 13,109 | SOLE | |||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | $1,089 | 47,176 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,009 | 71,678 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $980 | 20,311 | SOLE | |||
| WALMART INC | COM | 931142103 | $980 | 8,870 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $935 | 21,987 | SOLE | |||
| TPI COMPOSITES INC | COM | 87266J104 | $839 | 33,937 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $815 | 3,921 | SOLE | |||
| AT&T INC | COM | 00206R102 | $790 | 23,571 | SOLE | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | $789 | 10,753 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $788 | 3,697 | SOLE | |||
| AVALARA INC | COM | 05338G106 | $710 | 9,832 | SOLE | |||
| PFIZER INC | COM | 717081103 | $703 | 16,217 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $701 | 18,192 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $671 | 14,170 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $632 | 2,393 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $628 | 11,483 | SOLE | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | $614 | 7,012 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $604 | 4,897 | SOLE | |||
| FORD MTR CO DEL | COM | 345370860 | $597 | 58,315 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $578 | 28,919 | SOLE | |||
| BYLINE BANCORP INC | COM | 124411109 | $516 | 27,000 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | $499 | 20,000 | SOLE | |||
| VENTAS INC | COM | 92276F100 | $498 | 7,291 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $481 | 6,321 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $474 | 2,800 | SOLE |