$810Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 2.42 | 102,109 | 19,659,000 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HOLDINGS, LP | 0.05 | 13,325 | 413,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.06 | 4,268 | 470,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.30 | 10,460 | 2,437,000 | REDUCED | -0.01 | |
AEE | AMEREN CORP | 0.66 | 73,637 | 5,327,000 | UNCHANGED | 0.00 | |
AGG | ISHARES US TECHNOLOGY | 0.15 | 9,800 | 1,203,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.05 | 1,350 | 409,000 | ADDED | 12.5 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 2,080 | 323,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL. GROUP | 0.06 | 7,142 | 484,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC. | 3.73 | 198,933 | 30,226,000 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS | 0.04 | 1,050 | 287,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 0.18 | 7,633 | 1,430,000 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.06 | 1,789 | 466,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.47 | 114,171 | 3,844,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY SIRIUSXM SERIES C | 0.03 | 7,482 | 215,000 | ADDED | 0.03 | |
BDX | BECTON DICKINSON | 0.05 | 1,520 | 371,000 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 0.57 | 145,993 | 4,597,000 | ADDED | 0.52 | |
BIPC | BROOKFIELD INFRASTRUCTURE CLAS | 0.08 | 18,863 | 666,000 | ADDED | 0.44 | |
BSX | BOSTON SCIENTIFIC | 1.21 | 170,282 | 9,844,000 | UNCHANGED | 0.00 | |
BTG | B2GOLD CORP | 0.00 | 12,256 | 39,000 | UNCHANGED | 0.00 | |
BUD | ANHEUSER-BUSCH INBEV ADR | 0.49 | 61,469 | 3,967,000 | REDUCED | 0.00 | |
BX | BLACKSTONE INC. | 0.72 | 44,566 | 5,835,000 | UNCHANGED | 0.00 | |
C | CITIGROUP | 0.23 | 36,089 | 1,856,000 | ADDED | 0.56 | |
CAT | CATERPILLAR | 0.75 | 20,539 | 6,073,000 | UNCHANGED | 0.00 | |
CB | CHUBB LTD. | 0.11 | 4,078 | 922,000 | UNCHANGED | 0.00 | |
CCK | CROWN HOLDINGS INC . | 0.10 | 8,498 | 783,000 | UNCHANGED | 0.00 | |
CCS | CENTURY COMMUNITIES, INC. | 0.35 | 31,531 | 2,874,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN | 0.27 | 7,924 | 2,158,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A | 0.07 | 13,036 | 572,000 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC. | 0.03 | 1,026 | 246,000 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY, INC. | 1.47 | 416,957 | 11,912,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 0.45 | 5,480 | 3,617,000 | UNCHANGED | 0.00 | |
CRH | CRH PLC ADR | 1.54 | 180,874 | 12,509,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.27 | 42,668 | 2,156,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.29 | 29,656 | 2,342,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON | 0.23 | 12,449 | 1,857,000 | UNCHANGED | 0.00 | |
CWEN | CLEARWAY ENERGY, INC. | 0.75 | 221,710 | 6,082,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO. | 0.10 | 2,041 | 816,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY | 0.26 | 23,186 | 2,093,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY | 1.14 | 84,112 | 9,274,000 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER | 0.06 | 3,515 | 514,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO. | 0.81 | 67,805 | 6,599,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PROD PARTNERS | 7.50 | 2,307,990 | 60,816,000 | ADDED | 0.03 | |
ET | ENERGY TRANSFER LP | 5.02 | 2,950,070 | 40,711,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT MCMORAN INC. | 0.35 | 66,289 | 2,822,000 | UNCHANGED | 0.00 | |
FDX | FEDEX | 0.57 | 18,258 | 4,619,000 | ADDED | 0.27 | |
FMX | FOMENTO ECONOMICO MEXICANO SA | 0.20 | 12,157 | 1,585,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS JUST | 0.03 | 3,400 | 231,000 | ADDED | 9.68 | |
GE | GE AEROSPACE | 0.05 | 2,908 | 371,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET, INC. CL A | 2.85 | 165,590 | 23,131,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET, INC. CL C | 0.43 | 24,895 | 3,508,000 | ADDED | 0.81 | |
GPC | GENUINE PARTS | 0.06 | 3,330 | 461,000 | UNCHANGED | 0.00 | |
GWW | W. W. GRAINGER | 0.09 | 848 | 703,000 | UNCHANGED | 0.00 | |
HR | HEALTHCARE REALTY | 3.60 | 1,691,590 | 29,146,000 | ADDED | 0.04 | |
IBM | IBM | 0.10 | 4,752 | 777,000 | UNCHANGED | 0.00 | |
IDA | IDACORP | 0.84 | 69,314 | 6,815,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP. | 0.07 | 11,004 | 553,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.08 | 2,339 | 613,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.01 | 52,188 | 8,180,000 | UNCHANGED | 0.00 | |
JPM | J.P. MORGAN CHASE | 2.31 | 109,866 | 18,688,000 | UNCHANGED | 0.00 | |
KKR | KKR & CO. INC. | 0.65 | 63,900 | 5,294,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 0.07 | 4,784 | 581,000 | ADDED | 2.68 | |
KMI | KINDER MORGAN INC. | 0.11 | 50,236 | 886,000 | ADDED | 0.00 | |
KO | COCA COLA CO. | 2.41 | 331,832 | 19,555,000 | UNCHANGED | 0.00 | |
KW | KENNEDY-WILSON HOLDINGS INC. | 1.38 | 902,176 | 11,169,000 | ADDED | 0.11 | |
LDOS | LEIDOS HOLDINGS INC. | 0.07 | 5,420 | 587,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.06 | 1,250 | 513,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 0.28 | 3,970 | 2,314,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC. | 1.64 | 31,232 | 13,321,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP. | 0.06 | 1,635 | 485,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC. | 2.82 | 316,087 | 22,894,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC | 0.35 | 34,523 | 2,844,000 | REDUCED | -0.01 | |
MDY | SPDR S&P MIDCAP 400 EFT | 0.05 | 770 | 391,000 | ADDED | 8.45 | |
MET | METLIFE | 0.05 | 6,500 | 430,000 | ADDED | 3.17 | |
META | META PLATFORMS, INC. | 0.97 | 22,123 | 7,831,000 | UNCHANGED | 0.00 | |
MMM | 3M COMPANY | 0.06 | 4,066 | 444,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 4.07 | 899,089 | 33,015,000 | UNCHANGED | 0.00 | |
MRK | MERCK | 0.75 | 55,640 | 6,066,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 3.20 | 69,047 | 25,964,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY, INC. | 3.89 | 518,824 | 31,513,000 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS | 4.74 | 1,263,200 | 38,414,000 | ADDED | 0.04 | |
NGG | NATIONAL GRID | 0.45 | 53,141 | 3,613,000 | ADDED | 0.28 | |
NOC | NORTHRUP GRUMMAN | 0.06 | 1,000 | 468,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.20 | 3,240 | 1,605,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS | 0.47 | 37,985 | 3,835,000 | ADDED | 0.4 | |
OKE | ONEOK INC. | 0.15 | 17,307 | 1,215,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE | 0.09 | 6,700 | 706,000 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HOLDINGS LP | 0.24 | 122,065 | 1,947,000 | UNCHANGED | 0.00 | |
PCG | PG&E CORP. | 1.17 | 525,601 | 9,477,000 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES | 0.14 | 58,336 | 1,155,000 | ADDED | 1.04 | |
PEP | PEPSICO | 0.42 | 20,296 | 3,447,000 | UNCHANGED | 0.00 | |
PFE | PFIZER | 0.38 | 106,474 | 3,065,000 | ADDED | 0.28 | |
PG | PROCTER & GAMBLE | 0.70 | 38,751 | 5,679,000 | REDUCED | 0.00 | |
PLD | PROLOGIS TR SBI | 0.19 | 11,491 | 1,532,000 | UNCHANGED | 0.00 | |
PNC | PNC BANK CORP. | 0.39 | 20,406 | 3,160,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 2,200 | 228,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 1,660 | 221,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES | 0.11 | 10,335 | 870,000 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB | 0.06 | 7,478 | 514,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC ADR | 1.54 | 189,410 | 12,463,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER | 0.26 | 41,299 | 2,149,000 | UNCHANGED | 0.00 | |
SONY | SONY CORP. | 0.03 | 2,225 | 211,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC. | 0.09 | 1,600 | 705,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.79 | 13,410 | 6,374,000 | UNCHANGED | 0.00 | |
STAG | STAG INDUSTRIAL | 0.03 | 5,400 | 212,000 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.05 | 5,418 | 420,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.38 | 10,250 | 3,069,000 | UNCHANGED | 0.00 | |
SYY | SYSCO | 0.31 | 34,334 | 2,511,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 0.58 | 8,930 | 4,740,000 | UNCHANGED | 0.00 | |
TRI | THOMASON REUTERS | 0.06 | 3,231 | 472,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES, INC. | 0.04 | 5,500 | 339,000 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 0.32 | 84,012 | 2,596,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.37 | 61,394 | 2,976,000 | REDUCED | 0.00 | |
UNH | UNITEDHEALTH GROUP | 1.24 | 19,058 | 10,033,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC | 0.40 | 13,102 | 3,218,000 | UNCHANGED | 0.00 | |
V | VISA | 1.39 | 43,362 | 11,289,000 | UNCHANGED | 0.00 | |
VST | VISTRA ENERGY CORP | 1.96 | 411,392 | 15,847,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS | 0.02 | 12,069 | 131,000 | ADDED | 0.31 | |
WBD | WARNER BROS. DISCOVERY A | 0.09 | 60,363 | 687,000 | ADDED | 0.58 | |
WFC | WELLS FARGO | 0.03 | 5,233 | 258,000 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COMPANIES INC | 0.27 | 62,834 | 2,189,000 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER | 0.94 | 219,768 | 7,641,000 | ADDED | 0.27 | |
XOM | EXXON MOBIL | 0.14 | 11,755 | 1,175,000 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA | 0.10 | 22,125 | 787,000 | UNCHANGED | 0.00 | |
NESTLE SPONS ADR | 2.73 | 191,115 | 22,099,000 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS | 1.62 | 153,487 | 13,131,000 | ADDED | 0.16 | ||
APOLLO GLOBAL MANAGEMENT | 1.50 | 130,030 | 12,117,000 | UNCHANGED | 0.00 | ||
BAE SYSTEMS PLC SPONSORED ADR | 0.89 | 124,908 | 7,222,000 | ADDED | 0.24 | ||
BERKSHIRE HATHAWAY B | 0.65 | 14,798 | 5,278,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING AG | 0.39 | 87,839 | 3,182,000 | REDUCED | 0.00 | ||
SIEMENS AG ADR | 0.34 | 29,021 | 2,715,000 | UNCHANGED | 0.00 | ||
ENGIE SA ADR | 0.32 | 148,319 | 2,608,000 | ADDED | 0.47 | ||
DEUTSCHE TELEKOM AG ADR | 0.26 | 86,414 | 2,085,000 | UNCHANGED | 0.00 | ||
VEOLIA ENVIRONNEMENT ADR | 0.20 | 104,826 | 1,654,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY A | 0.20 | 3.00 | 1,628,000 | UNCHANGED | 0.00 | ||
DEUTSCHE POST DHL GROUP ADR | 0.19 | 30,723 | 1,522,000 | ADDED | 0.99 | ||
IBERDROLA SA ADR | 0.16 | 24,855 | 1,305,000 | UNCHANGED | 0.00 | ||
SWISS RE ADR | 0.10 | 27,671 | 779,000 | UNCHANGED | 0.00 | ||
BNP PARIBAS ADR | 0.08 | 19,200 | 667,000 | UNCHANGED | 0.00 | ||
E.ON SE ADR | 0.08 | 49,300 | 663,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP. | 0.05 | 9,200 | 369,000 | UNCHANGED | 0.00 | ||
ENEL S.P.A. ADR | 0.03 | 36,190 | 268,000 | UNCHANGED | 0.00 | ||
SANDOZ ADR | 0.03 | 7,579 | 243,000 | ADDED | 0.4 |