Q2 2022 Holdings
Filed 2022-07-15 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $642.0K | 6,040 | 54.7% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $56.2K | 25,679 | 4.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $29.9K | 388,531 | 2.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $29.6K | 216,623 | 2.5% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $29.5K | 564,469 | 2.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $29.4K | 1,204,947 | 2.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $28.7K | 224,519 | 2.4% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $28.3K | 55,114 | 2.4% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $26.8K | 1,598,801 | 2.3% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $24.5K | 314,858 | 2.1% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $23.8K | 10,912 | 2.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $21.4K | 1,561,013 | 1.8% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $19.0K | 44,114 | 1.6% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $18.5K | 192,178 | 1.6% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $16.5K | 267,243 | 1.4% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $15.6K | 673,817 | 1.3% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $15.1K | 515,521 | 1.3% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $15.1K | 279,139 | 1.3% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $14.0K | 200,727 | 1.2% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $13.8K | 113,717 | 1.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $12.0K | 472,615 | 1.0% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $11.6K | 323,074 | 1.0% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $11.4K | 428,011 | 1.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $10.9K | 324,047 | 0.9% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $8.8K | 113,189 | 0.8% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.9K | 28,389 | 0.7% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.8K | 10,540 | 0.2% |
| Despegar.com | Common Stocks | G27358103 | $1.5K | 181,500 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.4K | 30,000 | 0.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.2K | 28,837 | 0.1% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $1.1K | 40,998 | 0.1% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $1.0K | 22,794 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $679 | 5,961 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $620 | 3,150 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $589 | 24,680 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $465 | 3,231 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $449 | 1,749 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $375 | 1,541 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $345 | 3,066 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $325 | 1,949 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $283 | 1,868 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common Stocks | 88160R101 | $236 | 351 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $204 | 6,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $201 | 2,351 | 0.0% |
| Rocket LAB USA Inc COM | Common Stocks | 773122106 | $38 | 10,000 | 0.0% |