Q3 2025 Holdings
Filed 2025-11-05 | 21 holdings | $7.3M | 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 | $596.2K | 1,890 | 8.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $591.1K | 5,425 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.1K | 2,160 | 6.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.5K | 2,800 | 6.4% |
| International Business Machs(IBM) | COM | 459200101 | $443.0K | 1,570 | 6.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $406.5K | 3,170 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.3K | 5,675 | 5.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $367.5K | 4,410 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.9K | 2,570 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354.1K | 1,899 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.9K | 2,225 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.4K | 1,755 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.3K | 3,590 | 4.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287.9K | 2,775 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.8K | 2,980 | 3.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $273.7K | 2,390 | 3.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250.9K | 2,230 | 3.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $231.9K | 3,885 | 3.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $229.9K | 20,750 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.2K | 1,405 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.9K | 524 | 0.7% |