CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.86% | +1.38% | -1.29% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 6.29% | -1.14% | -1.30% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.71% | -0.50% | -0.59% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.67% | -0.83% | -0.85% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.65% | +1.43% | -1.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.53% | +0.07% | -0.65% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.37% | -0.76% | -1.94% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 5.16% | -0.46% | -0.99% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.80% | +0.70% | -1.60% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.79% | — | +0.45% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.19% | -0.76% | -1.22% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.89% | -0.37% | -1.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.20% | -0.18% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.33% | +0.26% | -0.59% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.09% | -0.52% | -0.35% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.02% | — | -2.12% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.96% | — | -1.32% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.90% | -0.38% | +2.67% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.87% | -0.28% | -0.38% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.64% | — | +4.22% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.52% | — | -1.29% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 2.43% | — | -1.06% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.45% | +3.06% | +1.17% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.44% | -0.26% | EXIT | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.34% | -0.06% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.24% | — | +1.04% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.23% | — | — | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.20% | — | — | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | 0.20% | — | +8.65% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -0.54% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.11% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -4.67% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -14.57% | |
| 36 | ACLLY | Accelleron Industries AG | Stock-Other | 0.08% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.09% | +20.52% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -2.29% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -2.22% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.15% | -8.09% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +12.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.19% | — |