Q2 2024 Holdings
Filed 2024-07-30 | 32 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,365 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 44,558 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 61,065 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,546 | 4.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 30,015 | 4.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 94,565 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5M | 47,250 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 32,910 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 113,644 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 39,140 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 51,088 | 3.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 50,010 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 30,076 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,689 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,732 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 29,790 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 42,185 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 14,935 | 2.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1M | 43,030 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 100,600 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 138,222 | 2.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 45,900 | 2.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 57,602 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 32,045 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 46,030 | 2.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 41,075 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 60,810 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 108,445 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $631.1K | 3,934 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9K | 568 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87.9K | 1,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0K | 72 | 0.0% |