Q2 2024 Holdings
Filed 2024-08-13 | 29 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 80,172 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,634 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,609 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,854 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 68,859 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 369,905 | 4.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 128,310 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 87,518 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 148,727 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7M | 65,247 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 103,942 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6M | 57,159 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,376 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 155,753 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,254 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,077 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 68,029 | 3.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 115,140 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,819 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,537 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 25,242 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 23,206 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,717 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,428 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,714 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 898 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $904.8K | 2,669 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $886.8K | 2,576 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $728.3K | 13,679 | 0.4% |