Q3 2024 Holdings
Filed 2024-10-18 | 77 holdings | $889.1M | 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 | $82.3M | 492,415 | 9.3% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $72.6M | 598,210 | 8.2% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $48.8M | 625,015 | 5.5% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $43.3M | 185,781 | 4.9% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $39.8M | 1,800,674 | 4.5% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $37.3M | 338,214 | 4.2% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $34.9M | 1,198,634 | 3.9% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $33.3M | 505,433 | 3.7% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $32.6M | 191,981 | 3.7% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $32.4M | 55,462 | 3.6% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $28.5M | 171,979 | 3.2% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $27.4M | 46,941 | 3.1% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $24.4M | 201,049 | 2.7% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $24.2M | 125,543 | 2.7% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $23.1M | 348,833 | 2.6% |
| Fortrea Holdings Inc.(FTRE) | Common Stocks | 34965K107 | $21.9M | 1,097,196 | 2.5% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $20.5M | 1,356,173 | 2.3% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $20.4M | 404,820 | 2.3% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $18.8M | 1,632,194 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $18.5M | 357,822 | 2.1% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $17.8M | 470,499 | 2.0% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $16.1M | 680,546 | 1.8% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $13.1M | 97,043 | 1.5% |
| Waste Mangement Inc(WM) | Common Stocks | 94106L109 | $12.0M | 58,030 | 1.4% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $12.0M | 27,886 | 1.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.2M | 26,001 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $8.6M | 41,772 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $6.8M | 42,006 | 0.8% |
| Mcdonalds Corp.(MCD) | Common Stocks | 580135101 | $6.5M | 21,253 | 0.7% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $6.2M | 19,150 | 0.7% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $6.2M | 85,713 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $6.1M | 30,942 | 0.7% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $5.5M | 62,022 | 0.6% |
| Mettler Toledo Intl(MTD) | Common Stocks | 592688105 | $4.9M | 3,236 | 0.5% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $4.9M | 28,523 | 0.5% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $4.7M | 26,937 | 0.5% |
| United Parcel SVC Inc. CL B(UPS) | Common Stocks | 911312106 | $4.5M | 33,029 | 0.5% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $4.1M | 92,032 | 0.5% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.6M | 31,775 | 0.4% |
| Colgate Palmolive(CL) | Common Stocks | 194162103 | $3.2M | 30,630 | 0.4% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $2.9M | 101,830 | 0.3% |
| American Express Company(AXP) | Common Stocks | 025816109 | $2.9M | 10,852 | 0.3% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $2.8M | 45,123 | 0.3% |
| Starbucks Corp.(SBUX) | Common Stocks | 855244109 | $2.8M | 28,579 | 0.3% |
| Ally Finl Inc(ALLY) | Common Stocks | 02005N100 | $2.7M | 75,870 | 0.3% |
| U S Physical Therapy(USPH) | Common Stocks | 90337L108 | $2.6M | 30,149 | 0.3% |
| Despegar.com | Common Stocks | G27358103 | $2.5M | 198,500 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.4M | 11,412 | 0.3% |
| Becton Dickinson&co(BDX) | Common Stocks | 075887109 | $2.0M | 8,462 | 0.2% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $2.0M | 2,265 | 0.2% |