Q1 2025 Holdings
Filed 2025-04-23 | 75 holdings | $845.4M | 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 | $76.4M | 488,945 | 9.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $62.7M | 578,328 | 7.4% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $50.6M | 1,775,078 | 6.0% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $41.0M | 184,547 | 4.8% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $40.9M | 1,199,031 | 4.8% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $40.8M | 625,615 | 4.8% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $37.3M | 509,246 | 4.4% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $37.0M | 70,685 | 4.4% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $29.4M | 191,531 | 3.5% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $29.0M | 470,711 | 3.4% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $28.5M | 124,880 | 3.4% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $28.4M | 1,861,741 | 3.4% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $26.8M | 173,486 | 3.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $26.8M | 175,325 | 3.2% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $26.4M | 199,222 | 3.1% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $21.8M | 48,900 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $21.8M | 357,783 | 2.6% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $17.2M | 1,707,232 | 2.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $16.0M | 413,071 | 1.9% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $15.3M | 489,378 | 1.8% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $14.9M | 659,067 | 1.8% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $13.2M | 57,050 | 1.6% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $11.6M | 96,804 | 1.4% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $10.8M | 28,701 | 1.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.1M | 25,959 | 1.0% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $7.5M | 41,622 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $6.9M | 41,336 | 0.8% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $6.6M | 21,113 | 0.8% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $6.4M | 30,564 | 0.8% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $6.0M | 84,108 | 0.7% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $5.9M | 18,956 | 0.7% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $4.5M | 26,498 | 0.5% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $4.4M | 29,173 | 0.5% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.2M | 31,325 | 0.5% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $4.1M | 90,087 | 0.5% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $3.9M | 61,752 | 0.5% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $3.8M | 3,234 | 0.5% |
| Despegar.com | Common Stocks | G27358103 | $3.7M | 198,500 | 0.4% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $3.6M | 32,360 | 0.4% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $2.8M | 10,580 | 0.3% |
| Colgate Palmolive, Co.(CL) | Common Stocks | 194162103 | $2.8M | 30,280 | 0.3% |
| Starbucks, Corp.(SBUX) | Common Stocks | 855244109 | $2.8M | 28,359 | 0.3% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $2.5M | 100,070 | 0.3% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $2.5M | 11,636 | 0.3% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $2.4M | 8,242 | 0.3% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.3M | 12,245 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $2.3M | 2,750 | 0.3% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.2M | 30,089 | 0.3% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $2.0M | 13,752 | 0.2% |
| Becton, Dickinson & Co.(BDX) | Common Stocks | 075887109 | $1.9M | 8,138 | 0.2% |