Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.3M | 6,448 | 2.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.6M | 159,546 | 2.8% |
| American Express Co COM(AXP) | COM | 025816109 | $4.6M | 16,941 | 2.8% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.9M | 73,597 | 3.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.0M | 21,161 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.4M | 17,306 | 3.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.5M | 14,875 | 3.4% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.6M | 18,828 | 3.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.7M | 31,936 | 3.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $5.7M | 51,362 | 3.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1M | 36,234 | 3.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.2M | 44,667 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.3M | 80,992 | 3.9% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.6M | 157,317 | 4.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 75,788 | 4.8% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 315,482 | 5.1% |