Q3 2021 Holdings
Filed 2021-10-21 | 45 holdings | $547.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $67.8K | 25,432 | 12.4% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $35.7K | 13,363 | 6.5% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $33.4K | 236,197 | 6.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $32.8K | 254,301 | 6.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $25.9K | 1,195,994 | 4.7% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | Common Stocks | 780259107 | $24.8K | 559,997 | 4.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $24.5K | 414,057 | 4.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $23.6K | 1,409,294 | 4.3% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $22.3K | 56,974 | 4.1% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $22.2K | 501,434 | 4.0% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $19.5K | 278,909 | 3.6% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $17.5K | 226,128 | 3.2% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $17.4K | 140,311 | 3.2% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $16.8K | 503,882 | 3.1% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $16.5K | 192,334 | 3.0% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $15.9K | 394,044 | 2.9% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $15.4K | 272,312 | 2.8% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $15.0K | 315,255 | 2.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $14.7K | 635,664 | 2.7% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $14.3K | 1,190,208 | 2.6% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $14.2K | 740,528 | 2.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $12.6K | 39,434 | 2.3% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.1K | 89,298 | 1.8% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $8.7K | 25,217 | 1.6% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $7.9K | 216,687 | 1.4% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $2.5K | 35,440 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.2K | 10,570 | 0.4% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $2.0K | 10,400 | 0.4% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $1.8K | 53,998 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.7K | 45,000 | 0.3% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $1.1K | 22,794 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $1.0K | 313 | 0.2% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $774 | 3,474 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $661 | 5,881 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $649 | 33,880 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $556 | 1,971 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $542 | 3,312 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $514 | 3,677 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $409 | 1,976 | 0.1% |
| Tesla Motors Inc.(TSLA) | Common Stocks | 88160R101 | $335 | 432 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $326 | 1,534 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $292 | 1,944 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $258 | 2,565 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $203 | 6,500 | 0.0% |
| Rocket LAB USA Inc COM | Common Stocks | 773122106 | $161 | 10,000 | 0.0% |