Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.1M | 165,824 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2M | 117,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 34,031 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.5M | 490,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 91,056 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 62,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0M | 158,575 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2M | 93,075 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.1M | 156,551 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3M | 92,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 33,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 488,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 68,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 43,479 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 36,553 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 45,605 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $15.3M | 225,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 110,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 103,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 31,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.1M | 183,303 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.9M | 111,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4M | 61,764 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24.2M | 362,115 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.2M | 47,668 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.6M | 418,578 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4M | 57,969 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.7M | 1,684,953 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.2M | 535,516 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $44.9M | 655,153 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 461,396 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $46.2M | 244,114 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0M | 148,092 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $54.0M | 807,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.9M | 1,513,864 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58.7M | 559,831 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $59.1M | 219,496 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.9M | 230,156 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.8M | 385,636 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $70.8M | 2,480,176 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $82.0M | 663,943 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $83.5M | 167,672 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.0M | 663,976 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $114.9M | 1,113,313 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $139.7M | 2,201,176 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.7M | 878,686 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $147.3M | 350,893 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $150.8M | 1,717,313 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $156.7M | 947,412 | 0.4% |