Q1 2023 Holdings
Filed 2023-04-21 | 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 | $290.9M | 2,699,061 | 28.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $88.2M | 1,364,485 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 201,302 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 180,961 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 190,198 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 221,401 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 285,973 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 34,426 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 86,038 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 572,520 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 98,448 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 145,665 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 74,443 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 64,973 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 57,515 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 86,228 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 43,243 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.1M | 95,154 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 69,948 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 40,751 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 16,483 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 99,759 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 69,062 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 508,513 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5M | 638,872 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 91,463 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 59,106 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 21,094 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 12,077 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 73,099 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 198,047 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,583 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 19,946 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 138,469 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,471 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 41,998 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 44,378 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 21,784 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 28,620 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,547 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,433 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 68,890 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 59,515 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,183 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 95,301 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 9,539 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.7M | 254,536 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 38,314 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,894 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 14,931 | 0.3% |