Q2 2022 Holdings
Filed 2022-08-12 | 669 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 44,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 17,654 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 77,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 40,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,134 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6K | 81,733 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.8K | 116,835 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 56,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 18,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 30,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 51,589 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 31,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 26,007 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 36,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 120,729 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1K | 74,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 34,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,889 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.4K | 100,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.4K | 467,748 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 55,302 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.5K | 354,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 85,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 323,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 26,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 64,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 43,529 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 274,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 227,275 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.3K | 71,412 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 26,698 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 34,060 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $12.3K | 202,847 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.1K | 410,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 171,186 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.3K | 1,660,347 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.6K | 151,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.5K | 361,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.9K | 523,913 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.1K | 821,750 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28.3K | 229,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.8K | 550,638 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.2K | 404,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.0K | 261,688 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.5K | 99,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 143,751 | 0.0% |