Q2 2024 Holdings
Filed 2024-07-30 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $47.2M | 859,000 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.0M | 239,051 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 222,522 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.8M | 635,057 | 3.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.6M | 761,953 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6M | 270,449 | 3.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.5M | 427,245 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.4M | 244,916 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $40.2M | 107,699 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 220,368 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 202,453 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.5M | 970,711 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2M | 308,539 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.8M | 228,954 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3M | 807,213 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4M | 479,423 | 2.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $30.2M | 655,407 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 464,004 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 197,388 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.6M | 227,011 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2M | 970,791 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.8M | 801,184 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.5M | 462,204 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 92,252 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 602,777 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.1M | 999,402 | 1.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.1M | 211,305 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23.0M | 876,931 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0M | 231,976 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.2M | 1,219,360 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $19.6M | 633,389 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5M | 234,964 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1M | 233,072 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 43,859 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $14.2M | 1,132,902 | 1.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.6M | 703,904 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,826 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.9M | 64,602 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,772 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.5M | 293,730 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 106,041 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 64,428 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.1M | 126,208 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,113 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 33,019 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,347 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 51,144 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,879 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,699 | 0.2% |