Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,791 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 29,509 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 380,669 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 49,075 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 71,896 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 20,404 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 79,952 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 46,880 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 81,613 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 150,868 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 44,780 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 196,329 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 143,268 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 18,662 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 123,514 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 97,367 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 76,405 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,097 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 110,007 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 163,613 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 133,043 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 142,182 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 196,282 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 69,456 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.2M | 24,253 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 214,640 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 456,419 | 5.3% |