Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,002 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 18,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 38,025 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6M | 47,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 28,819 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 107,976 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 43,856 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,415 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 36,358 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 61,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 167,467 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 64,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 49,162 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 41,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 134,349 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2M | 74,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 18,905 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 161,109 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 29,040 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.6M | 77,916 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 87,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 29,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 27,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,506 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.4M | 49,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 62,889 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 91,666 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.1M | 1,695,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 21,612 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6M | 64,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 17,262 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 64,140 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 63,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 89,509 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.8M | 31,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,263 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.5M | 490,740 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.7M | 183,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 43,479 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0M | 19,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4M | 113,787 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 35,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 108,489 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 42,545 | 0.0% |