Q1 2023 Holdings
Filed 2023-05-04 | 63 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $51.4M | 124,562 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 265,640 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.1M | 235,369 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.1M | 848,367 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.9M | 584,777 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.2M | 276,810 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.9M | 225,660 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 242,101 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.9M | 374,729 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.1M | 561,323 | 3.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.4M | 778,203 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9M | 514,558 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.0M | 802,747 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.8M | 587,364 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.8M | 416,539 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.5M | 846,109 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7M | 679,614 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6M | 684,565 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.9M | 231,591 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.6M | 245,503 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.5M | 1,041,323 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 159,607 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7M | 246,354 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.0M | 974,922 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 229,714 | 1.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.6M | 579,748 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.4M | 942,230 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 215,841 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1M | 200,692 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $20.8M | 636,441 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4M | 73,029 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.1M | 800,520 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.6M | 870,957 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 519,145 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.2M | 722,838 | 1.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.0M | 688,506 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 193,799 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.5M | 148,240 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 48,523 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $14.6M | 57,399 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $13.4M | 1,067,232 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.3M | 144,723 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7M | 257,709 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 98,506 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.9M | 652,484 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 27,145 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.0M | 184,036 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,808 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,803 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.0M | 169,592 | 0.3% |