Q2 2023 Holdings
Filed 2023-08-10 | 844 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 | $80.9M | 417,063 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 204,288 | 4.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $32.9M | 25,025 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 74,519 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 188,364 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 142,490 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 109,793 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 118,073 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 129,773 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 76,540 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 163,708 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 146,139 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 18,430 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 96,724 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 124,558 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 45,546 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 84,255 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 149,035 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 178,771 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 336,687 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1M | 113,280 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 59,691 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 30,179 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 21,875 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 50,002 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 377,984 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 73,362 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 132,055 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 69,362 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 83,662 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 30,958 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 33,854 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 19,015 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,579 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 69,762 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 222,106 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 36,552 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 31,169 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 231,323 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 84,684 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 120,609 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 31,698 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 107,812 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,428 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 14,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 124,835 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 45,275 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,839 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,829 | 0.4% |