Q4 2022 Holdings
Filed 2023-01-19 | 34 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,758 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 68,545 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 40,436 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,469 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 132,344 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,070 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 35,719 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,063 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 34,618 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 32,950 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 33,445 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,905 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 62,360 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,989 | 3.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 56,920 | 3.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 51,596 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7M | 104,239 | 3.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6M | 164,897 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 32,613 | 3.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 30,080 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,660 | 2.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 46,245 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 15,510 | 2.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.0M | 63,792 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 104,657 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 55,368 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 24,280 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 32,265 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 113,802 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $622.4K | 4,434 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90.6K | 1,099 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.4K | 248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 72 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $8.0K | 10,000 | 0.0% |