Q2 2025 Holdings
Filed 2025-08-01 | 29 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,070 | 7.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 19,795 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,283 | 5.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,812 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,875 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,920 | 4.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,590 | 4.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,500 | 4.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 9,005 | 4.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,072 | 4.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,510 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,297 | 3.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 8,555 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,625 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,865 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,715 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $994.0K | 9,580 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $976.6K | 2,940 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $973.1K | 9,640 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $957.2K | 26,820 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.2K | 6,468 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $885.8K | 36,542 | 2.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $855.9K | 13,942 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $793.1K | 10,920 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $773.2K | 7,355 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.8K | 2,709 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $212.3K | 20,750 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73.8K | 829 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 36 | 0.1% |