Q2 2025 Holdings
Filed 2025-07-30 | 78 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $61.2M | 221,934 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.2M | 660,389 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 287,356 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.4M | 596,666 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $49.4M | 97,109 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49.1M | 803,108 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 210,799 | 3.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.8M | 291,681 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.0M | 949,830 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.2M | 297,019 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 221,692 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.4M | 570,053 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 226,733 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9M | 807,241 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 432,038 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0M | 211,516 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 214,668 | 2.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.9M | 1,027,240 | 2.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $31.9M | 684,838 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.3M | 536,889 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 434,013 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.9M | 994,439 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 564,138 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7M | 1,143,514 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.2M | 1,250,494 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8M | 88,241 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 195,542 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.5M | 208,931 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9M | 98,193 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8M | 261,058 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 128,301 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0M | 775,772 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 108,828 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $17.7M | 106,682 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 26,864 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 18,946 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.7M | 688,404 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,957 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 77,797 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 170,535 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,216 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,744 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 34,442 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,326 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 54,868 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 22,474 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,162 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,531 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,130 | 0.2% |