Q1 2025 Holdings
Filed 2025-05-06 | 31 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 40,777 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 320,121 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 42,823 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 80,185 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 56,250 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 77,098 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 49,208 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,294 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 116,758 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 183,890 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 137,993 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 88,894 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,524 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 67,259 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 25,537 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7M | 129,967 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 46,190 | 4.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6M | 130,469 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 49,176 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 47,488 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 27,720 | 3.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 64,792 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,208 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 25,804 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,884 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 898 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,268 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $961.0K | 2,622 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910.9K | 5,338 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.9K | 1,668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.7K | 971 | 0.1% |