Q4 2024 Holdings
Filed 2025-02-07 | 32 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,335 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 80,185 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,256 | 5.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 65,148 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 359,150 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 62,080 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 47,785 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 146,239 | 4.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 128,871 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 41,022 | 4.0% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 88,301 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,868 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 113,138 | 3.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 61,860 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 170,002 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 26,786 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.6M | 123,657 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,656 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,241 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,752 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 72,568 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,942 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,773 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,884 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,868 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 898 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,606 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971.3K | 5,338 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.3K | 1,666 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $312.7K | 4,225 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.8K | 710 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $225.5K | 8,047 | 0.1% |