Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 71,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 930 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,438 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 20,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 44,301 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,257 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 81,733 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 77,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 36,321 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 69,466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 12,609 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 30,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 53,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,444 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6K | 96,853 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 25,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 46,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,978 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 91,922 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 91,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 13,557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4K | 36,624 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 23,301 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 74,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,173 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0K | 125,210 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.3K | 60,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,155 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 115,479 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.6K | 461,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 75,433 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 48,550 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $6.5K | 151,249 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 29,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 57,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 108,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 96,941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 224,697 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.4K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,138 | 0.0% |