| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19.41% | 3,439,410 | $1,449,711,315 | 71,500 | 2.12% | $421.5 | 13F |
| GOOG | ALPHABET INC | 9.12% | 3,575,580 | $680,933,455 | No Change | $190.44 | 13F | |
| V | VISA INC | 8.55% | 2,020,679 | $638,615,391 | -46,395 | -2.24% | $316.04 | 13F |
| GOOGL | ALPHABET INC | 8.27% | 3,263,315 | $617,745,530 | 166,500 | 5.38% | $189.3 | 13F |
| BN | BROOKFIELD CORP | 7.9% | 10,273,462 | $590,210,392 | -808,929 | -7.3% | $57.45 | 13F |
| CSX | CSX CORP | 7.35% | 17,002,851 | $548,682,002 | No Change | $32.27 | 13F | |
| MA | MASTERCARD INCORPORATED | 6.92% | 981,036 | $516,584,127 | -28,500 | -2.82% | $526.57 | 13F |
| FE | FIRSTENERGY CORP | 4.44% | 8,340,760 | $331,795,433 | 3,133,083 | 60.16% | $39.78 | 13F |
| UNP | UNION PAC CORP | 4.06% | 1,328,295 | $302,904,392 | No Change | $228.04 | 13F | |
| AEE | AMEREN CORP | 3.23% | 2,704,925 | $241,117,015 | -339,881 | -11.16% | $89.14 | 13F |
| YUM | YUM BRANDS INC | 2.95% | 1,643,298 | $220,464,860 | No Change | $134.16 | 13F | |
| ETR | ENTERGY CORP NEW | 2.92% | 2,874,758 | $217,964,152 | 1,437,379 | New | $75.82 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.54% | 961,956 | $189,976,690 | No Change | $197.49 | 13F | |
| LOW | LOWES COS INC | 2.38% | 720,126 | $177,727,097 | No Change | $246.8 | 13F | |
| DTE | DTE ENERGY CO | 1.58% | 978,249 | $118,123,567 | No Change | $120.75 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 1.54% | 1,247,422 | $115,049,731 | -264,000 | -17.47% | $92.23 | 13F |
| NI | NISOURCE INC | 1.47% | 2,988,649 | $109,862,737 | No Change | $36.76 | 13F | |
| WEC | WEC ENERGY GROUP INC | 1.45% | 1,148,478 | $108,002,871 | -398,251 | -25.75% | $94.04 | 13F |
| VRSN | VERISIGN INC | 1.35% | 485,997 | $100,581,939 | 36,328 | 8.08% | $206.96 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.94% | 2,203,095 | $69,904,204 | No Change | $31.73 | 13F | |
| PPL | PPL CORP | 0.85% | 1,946,950 | $63,197,997 | -151,000 | -7.2% | $32.46 | 13F |
| CSGP | COSTAR GROUP INC | 0.45% | 472,912 | $33,855,770 | 472,912 | New | $71.59 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.26% | 300,000 | $19,554,000 | No Change | $65.18 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08% | 29,747 | $6,062,439 | 29,747 | New | $203.8 | 13F |
| CMS | CMS ENERGY CORP | -192,695 | Exited | 13F | ||||
| CRH | CRH PLC | -302,609 | Exited | 13F |