Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,675 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 94,316 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 128,508 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 35,413 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 17,995 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 6,807 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 56,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 34,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 28,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 17,383 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 12,415 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 18,802 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 64,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,423 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 38,198 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.1M | 71,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 45,294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5M | 112,420 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 49,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 130,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 134,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 18,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,294 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5M | 74,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 28,416 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 100,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 20,085 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.5M | 49,702 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 24,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,799 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.3M | 1,696,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 92,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 81,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,346 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7M | 29,040 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8M | 490,740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 138,066 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 62,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 6,292 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 165,824 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 62,447 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 13,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 67,953 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.6M | 31,540 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0M | 19,548 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 43,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 34,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 109,814 | 0.0% |