Q2 2023 Holdings
Filed 2023-08-10 | 64 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 | $49.1M | 121,146 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3M | 260,762 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 238,277 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.2M | 244,001 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.2M | 848,663 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.1M | 532,774 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 361,046 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.2M | 271,335 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.4M | 540,327 | 3.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $39.3M | 226,688 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.9M | 651,028 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.2M | 814,123 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.2M | 945,161 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 501,589 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.6M | 805,107 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 217,567 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 230,160 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.5M | 237,781 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5M | 713,654 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.4M | $1,083,638 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 158,988 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3M | 690,968 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.7M | 418,745 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.0M | $974,549 | 1.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.6M | 610,984 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.4M | $996,481 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2M | 224,117 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 245,736 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.6M | 947,165 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $21.5M | 641,469 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 70,482 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.3M | 186,137 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.1M | $854,721 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3M | 192,976 | 1.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $19.0M | 795,237 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 540,828 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0M | 204,587 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $17.5M | $690,882 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $16.9M | 1,116,324 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 48,113 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $13.4M | 53,783 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.0M | 118,627 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.5M | 266,045 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5M | 94,995 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 25,120 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.2M | 704,858 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2M | 171,513 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,297 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,393 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,395 | 0.3% |