Q4 2022 Holdings
Filed 2023-01-31 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.2M | 2,714,279 | 28.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $94.6M | 1,364,485 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 201,830 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 181,331 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1M | 285,285 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 34,280 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 171,850 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 221,536 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 83,738 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 98,313 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 64,873 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4M | 43,203 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 562,277 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 74,191 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.1M | 97,242 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 74,361 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 145,832 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 57,535 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 16,467 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5M | 86,228 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 40,847 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 99,896 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 60,122 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.6M | 69,062 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 508,980 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 63,864 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 91,544 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.8M | 638,872 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 72,847 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 21,096 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 198,292 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 68,397 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 19,949 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 12,076 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 54,482 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 132,925 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 113,130 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 21,899 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,361 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 43,759 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 41,998 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 13,068 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,598 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 56,368 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 28,620 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.1M | 254,536 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 38,239 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,325 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 15,015 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 15,281 | 0.4% |