Q1 2024 Holdings
Filed 2024-04-30 | 67 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $50.3M | 233,867 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.5M | 271,427 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.0M | 649,524 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $45.4M | 110,454 | 3.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.0M | 780,726 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.5M | 866,203 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.3M | 969,608 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 315,671 | 3.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.2M | 440,413 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6M | 250,052 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 224,138 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 205,811 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.5M | 233,253 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.3M | 489,781 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 808,804 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.8M | 227,356 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 222,651 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 192,499 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.9M | 810,678 | 2.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $29.4M | 646,533 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0M | 236,884 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 471,460 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 617,856 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3M | 911,837 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.3M | 1,177,960 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7M | 87,596 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.6M | 453,244 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0M | 996,441 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $22.7M | 868,682 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7M | 226,847 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.5M | 208,719 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8M | 227,760 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 588,763 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 43,817 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $15.0M | 1,131,220 | 1.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14.7M | 733,024 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 25,805 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1M | 291,099 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,750 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $9.9M | 50,851 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 91,112 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 77,038 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,439 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 130,443 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 33,499 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,166 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 50,404 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,711 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,465 | 0.2% |