Q3 2024 Holdings
Filed 2024-10-30 | 30 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 37,065 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,183 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,101 | 4.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 26,715 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 53,055 | 4.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 80,070 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 25,756 | 4.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 44,213 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,574 | 4.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 41,140 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,140 | 3.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 42,195 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,615 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,447 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,075 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,414 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1M | 39,005 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 25,260 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 37,640 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 41,850 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 122,731 | 2.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 39,405 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 29,405 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 82,780 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 54,790 | 2.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 12,820 | 2.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 51,217 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546.2K | 3,129 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $102.2K | 1,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 72 | 0.0% |