Q4 2023 Holdings
Filed 2024-02-08 | 28 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,654 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,390 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 45,018 | 4.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 24,631 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 70,708 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,338 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 57,543 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 373,501 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,309 | 4.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 164,242 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 86,519 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 66,636 | 4.3% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 104,842 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,651 | 4.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 54,347 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,202 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,250 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 119,608 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,669 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 55,824 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 138,045 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,016 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,580 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,428 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 898 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $915.7K | 5,265 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $908.3K | 2,621 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $787.0K | 2,669 | 0.6% |