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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3M | 522,764 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.8M | 265,971 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 234,268 | 3.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.5M | 506,107 | 3.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.2M | 854,222 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 254,950 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $44.3M | 117,400 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2M | 240,629 | 4.4% |