Q2 2024 Holdings
Filed 2024-08-14 | 526 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,802 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1M | 100,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 28,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 33,594 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 60,503 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 39,990 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3M | 66,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 133,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,959 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 116,105 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.7M | 80,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 48,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 23,549 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 82,632 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3M | 74,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 28,756 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 99,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 82,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 90,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4M | 27,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 24,162 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.7M | 490,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 16,479 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8M | 165,824 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 29,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 78,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,498 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 29,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 62,447 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.2M | 32,595 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5M | 21,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 6,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 35,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 43,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 432,131 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 72,103 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $15.3M | 236,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 109,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 52,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 570,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.7M | 265,346 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.3M | 405,368 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $26.2M | 151,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.3M | 177,586 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.6M | 1,659,377 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.9M | 442,616 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.9M | 753,356 | 0.1% |