Q3 2023 Holdings
Filed 2023-11-07 | 58 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $48.2M | 240,629 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $44.3M | 117,400 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 254,950 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.2M | 854,222 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.5M | 506,107 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 234,268 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.8M | 265,971 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3M | 522,764 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.2M | 659,886 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5M | 344,793 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.3M | 826,541 | 3.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.8M | 226,678 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.1M | 970,697 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 225,031 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5M | 490,825 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.4M | 814,819 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.9M | 436,354 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 211,564 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.0M | 240,806 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 796,158 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4M | 765,992 | 2.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $24.7M | 628,411 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 156,494 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 640,390 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8M | 228,110 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.5M | 1,021,524 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.1M | 989,130 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8M | 244,041 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.6M | 196,185 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 69,298 | 1.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.6M | 852,707 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 557,189 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6M | 212,366 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 46,727 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $14.3M | 1,151,651 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9M | 270,040 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.6M | 103,846 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5M | 52,501 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.3M | 759,284 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 25,135 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 95,994 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4M | 157,033 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,050 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,323 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 33,118 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,116 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 56,408 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 35,026 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,511 | 0.2% |