Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.6M | 440,129 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 209,065 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $41.6M | 24,471 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 79,407 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 143,003 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 110,917 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 189,547 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 118,418 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 163,172 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 135,716 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 76,425 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 99,620 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 147,188 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 342,239 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 45,320 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2M | 177,214 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 125,688 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 84,865 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 19,053 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 151,303 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 71,350 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 111,651 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 135,785 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 59,860 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 376,265 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 30,215 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 232,941 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 31,677 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 18,962 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,440 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 51,038 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 64,928 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 122,443 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 22,115 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 71,322 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 37,132 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 70,957 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 106,059 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 32,322 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 70,456 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.9M | 32,585 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 231,235 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 81,358 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 30,719 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 44,577 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3M | 80,337 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 120,043 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 70,789 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 29,033 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,937 | 0.4% |