Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts ORD(PK) | Equity | 700517105 | $123.4K | 12,064 | 0.0% |
| Broadstone NET Lease ORD(BNL) | Equity | 11135E203 | $193.6K | 12,062 | 0.0% |
| Camden Property REIT ORD(CPT) | Equity | 133131102 | $204.3K | 1,813 | 0.0% |
| Mckesson ORD(MCK) | Equity | 58155Q103 | $205.2K | 280 | 0.0% |
| Cintas ORD(CTAS) | Equity | 172908105 | $206.4K | 926 | 0.0% |
| Elevance Health ORD(ELV) | Equity | 036752103 | $206.9K | 532 | 0.0% |
| Constellation Energy ORD(CEG) | Equity | 21037T109 | $210.8K | 653 | 0.0% |
| Trane Technologies ORD(TT) | Equity | G8994E103 | $212.1K | 485 | 0.0% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $212.6K | 1,024 | 0.0% |
| Chubb ORD(CB) | Equity | H1467J104 | $213.5K | 737 | 0.0% |
| Pfizer ORD(PFE) | Equity | 717081103 | $214.8K | 8,860 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | Equity | 609207105 | $214.8K | 3,185 | 0.0% |
| Vornado Realty REIT ORD(VNO) | Equity | 929042109 | $215.8K | 5,643 | 0.0% |
| Medtronic ORD(MDT) | Equity | G5960L103 | $220.5K | 2,529 | 0.0% |
| Union Pacific ORD(UNP) | Equity | 907818108 | $222.7K | 968 | 0.0% |
| Pepsico ORD(PEP) | Equity | 713448108 | $225.4K | 1,707 | 0.0% |
| Intercontinental Exchange ORD(ICE) | Equity | 45866F104 | $230.8K | 1,258 | 0.0% |
| CME Group CL A ORD(CME) | Equity | 12572Q105 | $231.0K | 838 | 0.0% |
| Altria Group ORD(MO) | Equity | 02209S103 | $231.9K | 3,955 | 0.0% |
| Republic Services ORD(RSG) | Equity | 760759100 | $233.8K | 948 | 0.0% |
| Automatic Data Processing ORD(ADP) | Equity | 053015103 | $238.1K | 772 | 0.0% |
| Applied Material ORD(AMAT) | Equity | 038222105 | $238.2K | 1,301 | 0.0% |
| Elme ORD(ELME) | Equity | 939653101 | $242.4K | 15,248 | 0.0% |
| Boeing ORD(BA) | Equity | 097023105 | $243.9K | 1,164 | 0.0% |
| Ishares:core US REIT(USRT) | Equity | 464288521 | $248.4K | 4,392 | 0.0% |
| LAM Research ORD(LRCX) | Equity | 512807306 | $254.5K | 2,615 | 0.0% |
| Arthur J Gallagher ORD(AJG) | Equity | 363576109 | $255.5K | 798 | 0.0% |
| KLA ORD(KLAC) | Equity | 482480100 | $256.2K | 286 | 0.0% |
| Micron Technology ORD(MU) | Equity | 595112103 | $258.1K | 2,094 | 0.0% |
| T Mobile US ORD(TMUS) | Equity | 872590104 | $260.9K | 1,095 | 0.0% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $263.5K | 2,668 | 0.0% |
| Ishares:us Energy(IYE) | Equity | 464287796 | $264.5K | 5,850 | 0.0% |
| Danaher ORD(DHR) | Equity | 235851102 | $265.3K | 1,343 | 0.0% |
| Kimco Realty REIT ORD(KIM) | Equity | 49446R109 | $265.4K | 12,625 | 0.0% |
| Nextera Energy ORD(NEE) | Equity | 65339F101 | $265.7K | 3,827 | 0.0% |
| NNN REIT ORD(NNN) | Equity | 637417106 | $267.2K | 6,187 | 0.0% |
| Conocophillips ORD(COP) | Equity | 20825C104 | $267.8K | 2,984 | 0.0% |
| Palo Alto Networks ORD(PANW) | Equity | 697435105 | $270.3K | 1,321 | 0.0% |
| Federal REIT ORD(FRT) | Equity | 313745101 | $271.6K | 2,859 | 0.0% |
| Deere ORD(DE) | Equity | 244199105 | $273.1K | 537 | 0.0% |
| Intuitive Surgical ORD(ISRG) | Equity | 46120E602 | $273.9K | 504 | 0.0% |
| Comcast CL A ORD(CMCSA) | Equity | 20030N101 | $275.1K | 7,708 | 0.0% |
| TJX ORD(TJX) | Equity | 872540109 | $275.5K | 2,231 | 0.0% |
| Ishares:us Finanls(IYF) | Equity | 464287788 | $278.3K | 2,300 | 0.0% |
| Eaton ORD(ETN) | Equity | G29183103 | $281.3K | 788 | 0.0% |
| Healthcare Realty Trust CL A ORD(HR) | Equity | 42226K105 | $284.5K | 17,936 | 0.0% |
| Ventas REIT ORD(VTR) | Equity | 92276F100 | $285.8K | 4,526 | 0.0% |
| Gilead Sciences ORD(GILD) | Equity | 375558103 | $286.3K | 2,582 | 0.0% |
| Healthpeak Properties ORD(DOC) | Equity | 42250P103 | $288.5K | 16,478 | 0.0% |
| Capital One Financial ORD(COF) | Equity | 14040H105 | $297.2K | 1,397 | 0.0% |