Q3 2022 Holdings
Filed 2022-10-07 | 222 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 227,939 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 16,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,809 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 19,190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 106,715 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 14,252 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 21,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 15,160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 47,311 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 38,253 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 35,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 45,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,301 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 27,971 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.0K | 254,536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 139,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 54,378 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 42,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 25,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,725 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 43,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,455 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 12,767 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 138,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 198,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 21,104 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 20,626 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 48,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 65,412 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.0K | 638,872 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 65,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 43,664 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 487,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 41,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 15,583 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 87,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 40,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 98,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 42,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 70,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 73,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 96,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 566,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 82,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 187,685 | 0.0% |