Q2 2024 Holdings
Filed 2024-08-09 | 858 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4M | 220,102 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 431,781 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.0M | 695,766 | 4.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $57.8M | 78,653 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 201,938 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.2M | 134,278 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 142,966 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 15,158 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 145,510 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 202,967 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 76,159 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $19.6M | 367,670 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 20,882 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 272,769 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 125,283 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 145,261 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 107,281 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 153,663 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,251 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 97,669 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.0M | 86,927 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 43,449 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 45,234 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,141 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 182,567 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 59,306 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 451,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 30,784 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 64,135 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 115,657 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 67,609 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3M | 390,379 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 17,271 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,618 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 173,864 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 93,122 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 38,924 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5M | 224,201 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,793 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,236 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,632 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 101,572 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 32,006 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8.0M | 464,502 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 14,097 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 41,948 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 183,327 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 9,503 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 22,328 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 36,747 | 0.4% |