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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | $123.7M | 431,240 | 12.10% |
| 2 | NVIDIA CORP | $86.9M | 498,338 | 8.50% |
| 3 | KINDER MORGAN, INC. | $57.3M | 1,707,786 | 5.60% |
| 4 | SHELL PLC | $46.2M | 497,080 | 4.52% |
| 5 | APPLE, INC. | $45.5M | 179,438 | 4.45% |
| 6 | ENTERPRISE PRODUCTS PRTNS | $44.5M | 1,175,998 | 4.35% |
| 7 | ROIVANT SCIENCES LTD. | $44.1M | 1,592,623 | 4.32% |
| 8 | UNITEDHEALTH GROUP, INC. | $36.9M | 136,346 | 3.61% |
| 9 | RTX CORP. | $36.0M | 186,641 | 3.52% |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | $33.7M | 485,264 | 3.29% |
| 11 | LOCKHEED MARTIN CORP | $33.6M | 55,524 | 3.28% |
| 12 | ALPHABET, INC. CL A (GOOGLE A) | $31.5M | 109,454 | 3.08% |
| 13 | PAYPAL HOLDINGS, INC. | $30.6M | 677,417 | 3.00% |
| 14 | BLACK STONE MINERALS LP | $29.6M | 1,959,588 | 2.90% |
| 15 | SALESFORCE INC | $29.0M | 155,266 | 2.84% |
| 16 | QUALCOMM, INC. | $24.4M | 189,176 | 2.38% |
| 17 | LAS VEGAS SANDS | $21.6M | 401,434 | 2.12% |
| 18 | EVOLUTION AB-ADR | $21.4M | 343,506 | 2.09% |
| 19 | BRISTOL-MYERS SQUIBB CO | $20.4M | 336,264 | 1.99% |
| 20 | CHECK POINT SOFTWARE TECH | $17.4M | 122,108 | 1.71% |
| 21 | SPROUTS FARMERS MARKET INC | $17.2M | 223,283 | 1.68% |
| 22 | MATCH GROUP INC. | $16.1M | 524,758 | 1.58% |
| 23 | WASTE MANGEMENT, INC. | $13.0M | 56,580 | 1.27% |
| 24 | XYLEM, INC. | $11.4M | 95,672 | 1.12% |
| 25 | MICROSOFT CORPORATION | $10.5M | 28,374 | 1.03% |
| 26 | TARGET CORP | $10.3M | 84,571 | 1.00% |
| 27 | JOHNSON & JOHNSON | $10.1M | 41,344 | 0.99% |
| 28 | KIMBERLY CLARK, CORP. | $8.4M | 87,070 | 0.82% |
| 29 | TEXAS INSTRUMENTS, INC. | $8.1M | 41,567 | 0.79% |
| 30 | VERIZON COMMUNICATIONS | $6.7M | 133,324 | 0.65% |
| 31 | ABBVIE, INC. | $6.6M | 30,464 | 0.65% |
| 32 | AMGEN, INC. | $6.6M | 18,766 | 0.65% |
| 33 | MCDONALDS, CORP. | $6.5M | 21,017 | 0.64% |
| 34 | COCA-COLA COMPANY | $6.3M | 82,523 | 0.61% |
| 35 | UNITED PARCEL SERVICE, INC. | $5.6M | 57,113 | 0.55% |
| 36 | ACCENTURE PLC | $5.1M | 25,689 | 0.50% |
| 37 | PFIZER, INC. | $4.8M | 170,361 | 0.47% |
| 38 | PEPSICO, INC. | $4.5M | 29,133 | 0.44% |
| 39 | METTLER-TOLEDO INTERNATIONAL, INC. | $4.1M | 3,223 | 0.40% |
| 40 | PROCTER & GAMBLE, CO. | $3.8M | 26,448 | 0.37% |
| 41 | NIKE, INC. | $3.3M | 61,936 | 0.32% |
| 42 | ABBOTT LABORATORIES | $3.2M | 31,215 | 0.31% |
| 43 | AMERICAN EXPRESS, CO. | $3.2M | 10,546 | 0.31% |
| 44 | SPDR GOLD TRUST | $3.1M | 7,283 | 0.31% |
| 45 | STARBUCKS, CORP. | $2.6M | 29,291 | 0.26% |
| 46 | HONEYWELL INTERNATIONAL, INC. | $2.6M | 11,538 | 0.26% |
| 47 | SIRIUSXM HOLDINGS INC. | $2.5M | 109,303 | 0.25% |
| 48 | ELI LILLY & CO. | $2.5M | 2,695 | 0.24% |
| 49 | AMAZON, INC. | $2.4M | 11,422 | 0.23% |
| 50 | U.S. PHYSICAL THERAPY, INC. | $2.2M | 29,713 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.