Q2 2021 Holdings
Filed 2021-08-13 | 705 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $2.1K | 19,976 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $2.1K | 15,534 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $2.1K | 952 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.1K | 21,659 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $2.1K | 25,218 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $2.1K | 7,908 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $2.2K | 60,370 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $2.3K | 72,939 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.5K | 20,900 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $2.5K | 8,687 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $2.6K | 21,000 | 0.0% |
| OvintivInc(OVV) | COMMON | 69047Q102 | $2.6K | 81,733 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $2.6K | 44,401 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.8K | 36,621 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $2.9K | 13,839 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $2.9K | 76,771 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $3.0K | 77,250 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $3.0K | 54,777 | 0.0% |
| BroadcomInc.(AVGO) | COMMON | 11135F101 | $3.1K | 6,430 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $3.4K | 25,330 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $3.4K | 96,919 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $3.4K | 12,896 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $3.4K | 15,343 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $3.6K | 72,682 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $3.7K | 46,897 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $3.7K | 12,460 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.8K | 47,249 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $4.0K | 74,325 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $4.1K | 91,294 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $4.3K | 30,129 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $4.6K | 18,795 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.7K | 36,624 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $4.7K | 127,857 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $4.8K | 32,458 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $4.8K | 21,862 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $4.9K | 49,819 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $5.0K | 461,748 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $5.3K | 115,979 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $5.3K | 24,230 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $5.3K | 62,635 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $5.4K | 104,851 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $5.7K | 77,438 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $5.8K | 48,390 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $5.9K | 15,520 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $6.1K | 151,249 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $6.5K | 115,469 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $6.6K | 33,253 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $6.8K | 29,577 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $7.2K | 58,207 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $8.0K | 115,996 | 0.0% |