Q1 2023 Holdings
Filed 2023-04-21 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 16,483 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 40,751 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 69,948 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.1M | 95,154 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 43,243 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 86,228 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 57,515 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 64,973 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 74,443 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 145,665 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 98,448 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 572,520 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 86,038 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 34,426 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 285,973 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 221,401 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 190,198 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 180,961 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 201,302 | 4.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $88.2M | 1,364,485 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.9M | 2,699,061 | 28.5% |