Q3 2024 Holdings
Filed 2024-11-14 | 191 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 39,701 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,297 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 72,811 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,670 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 66,676 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 131,492 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 43,994 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 54,503 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 119,614 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3M | 65,718 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 33,180 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $7.2M | 26,031 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,751 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 8,787 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 6,771 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 32,010 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 223,979 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 49,312 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 112,986 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 22,268 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 100,531 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 34,692 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 36,254 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 30,517 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4M | 28,407 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 41,507 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,439 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,151 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 82,921 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 105,034 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.1M | 11,209 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 25,383 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 62,073 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 21,895 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 31,040 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 34,568 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 21,991 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 394,094 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 27,893 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 53,014 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 15,113 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 21,701 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,556 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,024 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 20,950 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 74,637 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,940 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 104,189 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,805 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,174 | 0.6% |