Q2 2023 Holdings
Filed 2023-08-14 | 619 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,966 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 101,676 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 61,723 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1M | 30,329 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 50,177 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,102 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3M | 13,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 34,179 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,423 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6M | 7,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 47,259 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0M | 36,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 89,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 61,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,326 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7M | 122,332 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.8M | 74,325 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 45,261 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4M | 80,116 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5M | 50,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6M | 195,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 63,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 29,427 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 26,324 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.5M | 354,161 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 13,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 59,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 66,981 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 63,758 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8M | 490,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,099 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 86,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.8M | 1,695,826 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 43,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 39,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 109,347 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9M | 117,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 35,509 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2M | 251,415 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15.3M | 310,873 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $16.4M | 248,198 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.6M | 304,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 591,185 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.3M | 121,400 | 0.1% |