Q3 2025 Holdings
Filed 2025-10-24 | 80 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 287,779 | 5.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.3M | 563,020 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.0M | 218,470 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.7M | 583,938 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 219,167 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.1M | 286,763 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47.5M | 801,259 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 211,793 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.6M | 943,109 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $43.9M | 95,898 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2M | 300,366 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 214,988 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.2M | 208,794 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0M | 440,283 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 449,512 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.1M | 578,155 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8M | 792,786 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3M | 223,247 | 2.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $32.7M | 1,027,331 | 2.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $32.6M | 701,884 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.8M | 541,437 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 1,165,254 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.9M | 998,533 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 430,106 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 87,214 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9M | 261,253 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2M | 113,220 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.9M | 214,028 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $21.3M | 113,746 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8M | 99,011 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.6M | 21,324 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.4M | 743,515 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 133,192 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 26,878 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 139,988 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $15.5M | 666,855 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,499 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.3M | 150,153 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,723 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 172,627 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,514 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,550 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,142 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 32,860 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,067 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,464 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 53,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,306 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,487 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |