Q1 2022 Holdings
Filed 2022-04-27 | 45 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $71.6K | 25,630 | 11.5% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $38.2K | 218,631 | 6.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $34.8K | 227,955 | 5.6% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $31.3K | 570,547 | 5.0% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $31.3K | 11,250 | 5.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $30.9K | 1,196,424 | 5.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $30.3K | 1,600,640 | 4.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $29.5K | 404,474 | 4.7% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $28.3K | 55,490 | 4.5% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $25.5K | 318,698 | 4.1% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $25.0K | 511,967 | 4.0% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $23.3K | 201,315 | 3.7% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $20.9K | 1,555,345 | 3.4% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $19.9K | 732,160 | 3.2% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $19.5K | 44,274 | 3.1% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $19.1K | 193,249 | 3.1% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $17.4K | 293,030 | 2.8% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $16.9K | 282,161 | 2.7% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $15.7K | 113,290 | 2.5% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $15.6K | 487,217 | 2.5% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $14.8K | 323,345 | 2.4% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $13.9K | 430,012 | 2.2% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $12.5K | 322,043 | 2.0% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.7K | 113,889 | 1.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.6K | 28,389 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.1K | 10,540 | 0.3% |
| Despegar.com | Common Stocks | G27358103 | $2.1K | 168,000 | 0.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.7K | 29,135 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.6K | 30,000 | 0.3% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $1.4K | 40,998 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $1.1K | 22,794 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $1.0K | 310 | 0.2% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $803 | 5,881 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $700 | 2,269 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $695 | 3,133 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $640 | 24,680 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $561 | 3,673 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $539 | 1,976 | 0.1% |
| Tesla Motors Inc.(TSLA) | Common Stocks | 88160R101 | $455 | 422 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $413 | 3,026 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $371 | 1,534 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $318 | 1,902 | 0.1% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $286 | 6,500 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stocks | 464287804 | $220 | 2,036 | 0.0% |
| Rocket LAB USA Inc COM | Common Stocks | 773122106 | $81 | 10,000 | 0.0% |