Q4 2023 Holdings
Filed 2024-02-12 | 62 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $49.2M | 233,813 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 267,742 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $45.4M | 113,591 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.9M | 652,598 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 227,645 | 3.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.2M | 811,006 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.9M | 464,797 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.3M | 953,776 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.5M | 834,609 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 255,127 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.6M | 505,695 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 327,845 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0M | 238,323 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.4M | 222,426 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 208,862 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $31.3M | 623,606 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 222,622 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.0M | 810,169 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4M | 778,665 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 183,986 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 481,407 | 2.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.7M | 631,186 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3M | 88,730 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.7M | 437,555 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 993,263 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5M | 782,061 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.2M | 1,030,186 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8M | 241,529 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.5M | 224,279 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.9M | 200,533 | 1.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $19.1M | 832,181 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 213,737 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 551,564 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 45,916 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $13.5M | 1,104,192 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.3M | 744,529 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 25,622 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 91,932 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7M | 270,858 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $9.4M | 50,327 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 74,328 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 81,551 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,762 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7M | 134,018 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 55,056 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,825 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 52,767 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,465 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 32,770 | 0.2% |