Q2 2026 Holdings
Filed 2026-07-15 | 79 holdings | $1.1B | 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 | $151.4M | 428,390 | 13.5% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $93.2M | 465,988 | 8.3% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $56.6M | 136,259 | 5.0% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $55.9M | 1,580,191 | 5.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $53.5M | 1,673,542 | 4.8% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $50.8M | 175,501 | 4.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $43.2M | 1,175,994 | 3.9% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $39.9M | 320,793 | 3.6% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $39.8M | 483,439 | 3.5% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $38.0M | 489,575 | 3.4% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $36.8M | 103,003 | 3.3% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $35.4M | 186,527 | 3.2% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $34.6M | 187,300 | 3.1% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $29.4M | 680,019 | 2.6% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $28.3M | 55,590 | 2.5% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $27.4M | 1,958,137 | 2.4% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $24.6M | 157,021 | 2.2% |
| Evolution AB(EVVTY) | Common Stocks | 30051E104 | $23.8M | 345,936 | 2.1% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $20.2M | 531,126 | 1.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $18.9M | 223,281 | 1.7% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $18.0M | 389,501 | 1.6% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $16.0M | 122,103 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $13.9M | 240,615 | 1.2% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $12.6M | 56,370 | 1.1% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $12.5M | 41,778 | 1.1% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $11.3M | 95,570 | 1.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $11.0M | 84,306 | 1.0% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $10.7M | 28,611 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $10.5M | 41,217 | 0.9% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $9.3M | 84,820 | 0.8% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $7.7M | 30,630 | 0.7% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $6.8M | 18,748 | 0.6% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $6.7M | 82,462 | 0.6% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $6.1M | 56,843 | 0.5% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $5.7M | 21,014 | 0.5% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $5.6M | 132,169 | 0.5% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $4.1M | 3,218 | 0.4% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $4.1M | 169,415 | 0.4% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $3.9M | 29,083 | 0.4% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $3.9M | 26,340 | 0.3% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.6M | 10,546 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $3.2M | 2,695 | 0.3% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $2.8M | 31,215 | 0.3% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $2.7M | 7,283 | 0.2% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $2.5M | 61,621 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $2.3M | 19,959 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.3M | 7,150 | 0.2% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.0M | 29,713 | 0.2% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.0M | 8,502 | 0.2% |
| Firstcash Hldgs, Inc.(FCFS) | Common Stocks | 33768G107 | $1.6M | 7,220 | 0.1% |