Q3 2023 Holdings
Filed 2023-11-08 | 28 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,307 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,750 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,968 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,177 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,877 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 41,879 | 4.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 75,489 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 119,547 | 4.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 25,448 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 22,207 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 67,364 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 33,965 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 87,892 | 4.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 134,928 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 377,110 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,936 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 99,896 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 162,972 | 3.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 48,759 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 53,341 | 3.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 97,933 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,016 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,580 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,504 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 898 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $790.8K | 2,617 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $625.7K | 2,669 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.1K | 5,236 | 0.3% |