Q4 2024 Holdings
Filed 2025-01-16 | 81 holdings | $918.8M | 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 | $93.9M | 493,252 | 10.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $80.3M | 597,838 | 8.7% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $53.2M | 623,383 | 5.8% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $49.2M | 1,796,336 | 5.4% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $46.7M | 186,402 | 5.1% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $41.3M | 324,845 | 4.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $37.4M | 1,191,359 | 4.1% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $34.2M | 67,547 | 3.7% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $32.8M | 173,190 | 3.6% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $31.6M | 505,029 | 3.4% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $29.5M | 191,950 | 3.2% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $23.4M | 125,504 | 2.6% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $23.4M | 467,519 | 2.5% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $23.4M | 1,601,182 | 2.5% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $23.2M | 200,571 | 2.5% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $22.9M | 47,059 | 2.5% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $20.7M | 403,657 | 2.3% |
| Fortrea Holdings Inc.(FTRE) | Common Stocks | 34965K107 | $20.6M | 1,106,080 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $20.2M | 357,829 | 2.2% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $19.5M | 1,649,026 | 2.1% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $15.7M | 478,913 | 1.7% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $15.2M | 664,837 | 1.6% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $12.2M | 28,969 | 1.3% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $11.6M | 57,480 | 1.3% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $11.2M | 96,919 | 1.2% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.1M | 25,959 | 1.0% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $7.8M | 41,662 | 0.9% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $6.1M | 21,213 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $6.0M | 41,456 | 0.7% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $5.4M | 30,644 | 0.6% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $5.3M | 84,488 | 0.6% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $5.0M | 19,028 | 0.5% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $4.7M | 61,852 | 0.5% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $4.5M | 26,628 | 0.5% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $4.3M | 28,513 | 0.5% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $4.1M | 32,574 | 0.4% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $4.0M | 3,236 | 0.4% |
| Despegar.com | Common Stocks | G27358103 | $3.8M | 198,500 | 0.4% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $3.6M | 90,517 | 0.4% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.5M | 31,325 | 0.4% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.1M | 10,602 | 0.3% |
| Colgate Palmolive, Co.(CL) | Common Stocks | 194162103 | $2.8M | 30,280 | 0.3% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.7M | 12,245 | 0.3% |
| Ally Financial, Inc.(ALLY) | Common Stocks | 02005N100 | $2.7M | 74,455 | 0.3% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.7M | 30,089 | 0.3% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $2.7M | 100,460 | 0.3% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $2.6M | 11,636 | 0.3% |
| Starbucks, Corp.(SBUX) | Common Stocks | 855244109 | $2.6M | 28,444 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $2.1M | 2,750 | 0.2% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $2.0M | 8,243 | 0.2% |