Q3 2022 Holdings
Filed 2022-10-21 | 43 holdings | $71.6M | 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 | $49.6M | 516,370 | 69.3% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $20.9M | 218,240 | 29.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $683.0K | 6,040 | 1.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $30.2K | 218,516 | 0.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $28.9K | 1,213,877 | 0.0% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $28.4K | 570,619 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $27.8K | 55,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $27.6K | 388,327 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $26.8K | 1,613,351 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $25.6K | 226,183 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $24.7K | 1,575,272 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $23.6K | 317,607 | 0.0% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $18.0K | 649,775 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $17.4K | 202,314 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $17.2K | 44,533 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $16.3K | 199,091 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $13.1K | 472,364 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $13.1K | 116,688 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $12.9K | 284,571 | 0.0% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $12.5K | 330,529 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $12.4K | 329,288 | 0.0% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $11.7K | 531,529 | 0.0% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $11.0K | 428,011 | 0.0% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.9K | 113,189 | 0.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.1K | 27,478 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.8K | 10,480 | 0.0% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.5K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.1K | 28,837 | 0.0% |
| Despegar.com | Common Stocks | G27358103 | $1.0K | 182,700 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $1.0K | 22,794 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $940 | 40,998 | 0.0% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $669 | 5,961 | 0.0% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $560 | 3,150 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $477 | 19,080 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $407 | 1,749 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $400 | 3,171 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $346 | 1,534 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $320 | 3,066 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $318 | 1,949 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common Stocks | 88160R101 | $281 | 1,059 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $227 | 1,868 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $205 | 2,351 | 0.0% |
| Rocket LAB USA Inc COM | Common Stocks | 773122106 | $41 | 10,000 | 0.0% |