Q1 2025 Holdings
Filed 2025-05-15 | 167 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,385 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 150,850 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,286 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,531 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,357 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,252 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,417 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,775 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 26,694 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 52,624 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,436 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 79,113 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,729 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,066 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 37,334 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,906 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,797 | 5.0% |