Q3 2024 Holdings
Filed 2024-10-30 | 70 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $53.8M | 828,874 | 4.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.4M | 729,331 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.9M | 235,368 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 215,174 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.2M | 368,388 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 267,533 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $43.8M | 104,860 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.5M | 950,489 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.5M | 239,551 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.9M | 630,430 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.4M | 221,353 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 198,828 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0M | 802,586 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 216,624 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6M | 469,171 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 299,090 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.6M | 453,598 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.6M | 232,077 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 199,642 | 2.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $31.8M | 649,935 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3M | 1,010,854 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.9M | 979,702 | 2.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $28.7M | 855,329 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.6M | 1,235,630 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 92,985 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.2M | 775,513 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 588,945 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.6M | 207,025 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8M | 494,745 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8M | 241,885 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 223,330 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 93,919 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14.8M | 677,062 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $14.7M | 76,861 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 25,603 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $11.5M | 1,093,388 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 120,822 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,876 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,113 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2M | 281,590 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 64,827 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 32,014 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,540 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 50,806 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 6,465 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,874 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 28,473 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,462 | 0.1% |