Q3 2022 Holdings
Filed 2022-11-15 | 644 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6K | 56,585 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,839 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8K | 81,733 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 32,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 15,374 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 74,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 55,945 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 120,753 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6K | 54,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 27,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 35,479 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.3K | 100,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 69,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 17,473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 70,146 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3K | 467,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,934 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 107,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 98,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 43,479 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.8K | 354,161 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 269,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 34,485 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.8K | 410,873 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 271,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 407,409 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.3K | 612,273 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $14.4K | 202,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 171,661 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.4K | 1,652,884 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.5K | 151,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.5K | 821,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 1,021,519 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.9K | 541,351 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7K | 377,845 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28.9K | 229,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.7K | 99,926 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.2K | 755,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 849,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.1K | 256,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 143,406 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $41.4K | 1,003,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.3K | 585,729 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $47.9K | 173,241 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.5K | 452,159 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.4K | 613,508 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.5K | 822,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.5K | 3,393,934 | 0.0% |