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 |
|---|---|---|---|---|---|
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $8.1K | 96,941 | 0.0% |
| Cohen&SteersInc(CNS) | COMMON | 19247A100 | $8.2K | 100,000 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $8.6K | 3,504 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $9.2K | 224,697 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $10.6K | 368,624 | 0.0% |
| DigitalRealtyTrustInc.(DLR) | COMMON | 253868103 | $11.0K | 72,941 | 0.0% |
| AmericanNationalGroup,Inc.(ANAT1USD) | COMMON | 02772A109 | $11.1K | 74,698 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $12.5K | 302,716 | 0.0% |
| TotalEnergiesSE(TTEN) | COMMON | 89151E109 | $14.5K | 320,551 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $16.2K | 144,613 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $18.9K | 1,666,927 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $22.2K | 548,899 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $23.1K | 151,500 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $26.7K | 370,421 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $28.9K | 549,931 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $29.4K | 749,742 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $30.1K | 228,700 | 0.0% |
| ClarivatePLC(CLVT) | COMMON | G21810109 | $32.8K | 1,193,154 | 0.0% |
| GartnerInc(IT) | COMMON | 366651107 | $34.6K | 142,683 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $37.8K | 414,271 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $41.8K | 99,903 | 0.0% |
| ServiceNowInc(NOW) | COMMON | 81762P102 | $41.9K | 76,249 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $42.0K | 652,790 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $45.5K | 142,756 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $45.9K | 525,663 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $47.5K | 553,989 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $48.2K | 393,120 | 0.0% |
| Organon&Co.(OGN) | COMMON | 68622V106 | $53.2K | 1,758,918 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $58.2K | 599,134 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $61.1K | 252,924 | 0.0% |
| OtisWorldwideCorporation(OTIS) | COMMON | 68902V107 | $67.1K | 820,206 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $72.6K | 982,182 | 0.0% |
| MasimoCorporation(MASI) | COMMON | 574795100 | $72.9K | 300,681 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $73.6K | 1,310,282 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $90.3K | 484,341 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $93.0K | 334,451 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $96.1K | 786,260 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $96.5K | 1,172,643 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $99.4K | 601,859 | 0.0% |
| IHSMarkitLtd.(IHS) | COMMON | G47567105 | $101.7K | 902,705 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $107.0K | 558,410 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $108.4K | 620,638 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $110.4K | 783,071 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $111.1K | 384,246 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $122.9K | 760,590 | 0.0% |
| RaytheonTechnologiesCorporation(RTX) | COMMON | 75513E101 | $138.9K | 1,627,660 | 0.0% |
| MarriottIntlIncClassA(MAR) | COMMON | 571903202 | $146.8K | 1,075,092 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $170.4K | 625,350 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $174.6K | 417 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $190.9K | 522,948 | 0.0% |