Q1 2024 Holdings
Filed 2024-05-15 | 197 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 58,787 | 7.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 88,173 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,209 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 16,578 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 78,145 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 65,580 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 49,678 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 69,750 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 51,631 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 145,794 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $7.6M | 27,383 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 35,232 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,214 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 8,463 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,377 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,050 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 80,423 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 118,801 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,267 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 44,312 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 226,655 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 24,402 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 56,892 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 91,001 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 42,210 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 24,908 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 27,871 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 62,659 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 19,968 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 12,052 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 32,957 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 63,674 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 76,999 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 23,137 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 35,657 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,403 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 31,154 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,671 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,603 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,135 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,643 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 78,886 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 267,915 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 23,584 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 23,653 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 9,977 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,281 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,162 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,868 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 56,492 | 0.5% |