Q1 2025 Holdings
Filed 2025-04-30 | 70 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $60.1M | 226,569 | 4.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.2M | 681,910 | 4.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.6M | 816,782 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.6M | 608,606 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $46.5M | 99,075 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.0M | 299,941 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 189,471 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.1M | 273,805 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5M | 231,707 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.3M | 931,825 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.9M | 573,612 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 198,375 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8M | 410,363 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 804,259 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.3M | 212,633 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5M | 207,755 | 2.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $33.8M | 665,982 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 216,340 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 442,968 | 2.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30.2M | 1,019,186 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.8M | 1,242,029 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.8M | 977,146 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.0M | 89,671 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2M | 1,075,063 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.2M | 527,627 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 564,355 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.3M | 207,124 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 124,347 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6M | 251,507 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.6M | 741,111 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 210,105 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 96,433 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $16.3M | 95,392 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,718 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,115 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.0M | 705,039 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 156,202 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,616 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,298 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 35,703 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,685 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 56,184 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,298 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,950 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,470 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,763 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,078 | 0.2% |