Q1 2025 Holdings
Filed 2025-04-22 | 28 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,738 | 6.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,655 | 5.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 67,390 | 5.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 21,210 | 5.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4M | 35,443 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,235 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 21,386 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 83,108 | 4.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 38,505 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 32,385 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 28,275 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,811 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 46,240 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 23,997 | 3.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 34,840 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 35,445 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 38,625 | 3.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 34,290 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 30,265 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 86,105 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 11,665 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 115,495 | 2.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 45,237 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 29,965 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 23,770 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.2K | 3,139 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.0K | 1,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0K | 72 | 0.0% |