Q1 2026 Holdings
Filed 2026-05-13 | 119 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.6K | 45,500 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $2.7K | 98,350 | 0.0% |
| Asml Holding ADR | COM | 086233517 | $2.7K | 2,039 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.7K | 13,965 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 29,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 16,945 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 9,832 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $3.2K | 54,100 | 0.0% |
| RTX Corp (Frmly Raytheon Tech(RTX) | COM | 75513E101 | $3.4K | 17,400 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $3.6K | 61,464 | 0.0% |
| AON PLC | COM | 037389103 | $3.8K | 11,618 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $4.1K | 22,840 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.5K | 158,661 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.5K | 37,864 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 74,774 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $4.7K | 89,670 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $4.9K | 14,511 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.0K | 100,259 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $5.4K | 107,700 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $5.6K | 17,285 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.2K | 321,920 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 19,250 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 42,209 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 104,401 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $7.2K | 190,278 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 31,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 32,917 | 0.0% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $8.1K | 237,050 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.2K | 245,570 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 77,917 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $8.5K | 113,540 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.2K | 82,265 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $10.9K | 22,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 80,269 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3K | 33,098 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $12.9K | 18 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $13.3K | 130,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 82,430 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3K | 58,772 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.7K | 155,220 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $19.6K | 118,326 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $224.0K | 2,400 | 0.1% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $278.0K | 9,100 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $292.0K | 2,576 | 0.2% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $307.0K | 1,511 | 0.2% |
| BXP Inc. (Frmly Boston Propert(BXP) | COM | 101121101 | $311.0K | 6,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $415.0K | 2,000 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $557.0K | 1,800 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $588.0K | 3,000 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $598.0K | 600 | 0.4% |