Q4 2022 Holdings
Filed 2023-02-06 | 60 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $54.8M | 127,874 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.6M | 269,135 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.0M | 387,769 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5M | 280,508 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.0M | 834,389 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $39.7M | 222,658 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.9M | 593,747 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.3M | 574,663 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.8M | 224,497 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.5M | 426,207 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.0M | 769,635 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.8M | 679,601 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.8M | 797,350 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 523,949 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.6M | 801,538 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 239,799 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.1M | 425,636 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.1M | 303,728 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3M | 244,285 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 161,243 | 2.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.8M | 228,214 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7M | 626,879 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.6M | 970,218 | 1.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.5M | 555,929 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.3M | 954,174 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6M | 237,165 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.4M | 872,015 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 223,908 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.4M | 73,508 | 1.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.6M | 741,450 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 51,978 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 199,959 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.6M | 711,060 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.8M | 140,908 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 484,188 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 49,057 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1M | 166,969 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 569,324 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $14.5M | 62,444 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 544,751 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9M | 165,396 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 100,878 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.3M | 971,445 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.9M | 388,457 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5M | 260,087 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.8M | 629,020 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.0M | 185,258 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4M | 193,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,772 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,135 | 0.3% |