Q3 2024 Holdings
Filed 2024-11-07 | 32 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,436 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 80,172 | 5.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.9M | 69,171 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,348 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 61,869 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3M | 128,090 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 377,382 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 46,202 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 86,659 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 39,168 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 105,792 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,384 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 145,180 | 4.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 116,466 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 162,931 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 69,125 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,076 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,926 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 26,093 | 3.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8M | 62,375 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,458 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,928 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,747 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,084 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 898 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,872 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,592 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $912.3K | 2,669 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $551.8K | 10,926 | 0.3% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $447.3K | 20,436 | 0.2% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $231.1K | 41,056 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $198.8K | 81,476 | 0.1% |