Q4 2024 Holdings
Filed 2025-02-11 | 33 holdings | $122.0M | 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 | $7.2M | 30,235 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 37,373 | 5.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 78,140 | 4.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 24,835 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 97,554 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,616 | 4.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 25,011 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 53,140 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 40,743 | 4.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 39,340 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,035 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 24,695 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 34,505 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,424 | 3.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 42,160 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,255 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,062 | 3.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 38,240 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 12,615 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 37,340 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,475 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 123,285 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 38,535 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,040 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 29,580 | 2.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 50,242 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 25,270 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.5K | 3,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.6K | 3,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.7K | 3,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.5K | 675 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93.4K | 1,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8K | 72 | 0.0% |