Q1 2023 Holdings
Filed 2023-05-11 | 662 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 8,648 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 77,250 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.8M | 30,329 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 10,870 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9M | 81,733 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 60,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,642 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 50,177 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 47,259 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 34,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 44,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 41,761 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 167,805 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 6,438 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 15,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 55,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1M | 74,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 78,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 51,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,950 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 117,895 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5M | 57,635 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.5M | 354,161 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 199,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 60,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 76,504 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 29,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 26,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 12,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 72,473 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.7M | 490,740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 62,152 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9M | 118,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,119 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 37,598 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.7M | 1,695,826 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 43,479 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 47,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5M | 332,236 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.6M | 310,873 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 45,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2M | 174,771 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $18.7M | 260,298 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.6M | 1,652,787 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 123,300 | 0.1% |