Q4 2025 Holdings
Filed 2026-02-03 | 82 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 214,410 | 4.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.0M | 551,370 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.2M | 216,824 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.9M | 569,635 | 4.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.9M | 279,630 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 184,838 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.9M | 935,163 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 213,250 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.0M | 437,074 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 212,750 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $43.8M | 93,984 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 300,958 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 440,238 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.0M | 205,454 | 2.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $34.4M | 720,165 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7M | 545,614 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.2M | 224,492 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6M | 775,461 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.5M | 586,022 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 422,291 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4M | 110,624 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 1,128,897 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3M | 86,074 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.9M | 1,002,844 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.8M | 1,002,576 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3M | 263,577 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.6M | 223,782 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 21,207 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $21.5M | 118,139 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0M | 102,377 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 124,356 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 26,893 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 137,651 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,094 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14.0M | 673,592 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,299 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 147,638 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,510 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 175,201 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,473 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 24,542 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,681 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 21,779 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 33,025 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,698 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 52,815 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 16,328 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,547 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,378 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 56,955 | 0.2% |