Q4 2024 Holdings
Filed 2025-02-05 | 72 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.3M | 706,910 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.5M | 230,245 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 193,677 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.8M | 825,118 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.6M | 616,604 | 3.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.1M | 357,916 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.0M | 939,792 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 198,984 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $43.0M | 101,399 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0M | 269,595 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 214,968 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4M | 234,951 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.3M | 216,829 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.8M | 565,156 | 2.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $32.0M | 661,532 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8M | 794,372 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5M | 317,144 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.8M | 972,785 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.6M | 232,735 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 204,217 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 446,513 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 580,594 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0M | 1,016,016 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.8M | 1,253,096 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 91,439 | 2.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $26.0M | 851,676 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.0M | 206,842 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 213,288 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0M | 749,601 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.9M | 511,909 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3M | 94,415 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9M | 249,271 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $14.7M | 86,669 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 25,607 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.0M | 693,429 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.0M | 6,479,555 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,967 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 136,768 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,490 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,660 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 31,710 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,834 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,464 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 50,257 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,327 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,021 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,611 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,465 | 0.2% |