Q1 2022 Holdings
Filed 2022-04-21 | 221 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 20,485 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 15,949 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 254,536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 106,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,101 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 36,174 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 13,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,536 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 45,767 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 47,138 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 36,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,652 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 36,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 52,035 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 41,559 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 38,721 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 29,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 57,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 102,927 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 58,689 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 13,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 137,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 54,251 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.4K | 638,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 45,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 55,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,406 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 12,719 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 192,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 500,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 39,121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 32,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,086 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 13,408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 42,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,266 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 39,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 98,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 71,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 60,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 80,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 546,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 96,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 182,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 33,958 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 284,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,299 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.6K | 201,496 | 0.1% |