Q1 2026 Holdings
Filed 2026-05-04 | 80 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 | $62.5M | 211,456 | 4.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.3M | 524,747 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5M | 206,862 | 4.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.5M | 265,721 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.0M | 553,189 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.4M | 427,526 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $50.7M | 90,016 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7M | 207,324 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $47.9M | 920,704 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 302,262 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 183,910 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 219,106 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.5M | 320,020 | 3.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.7M | 426,913 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.5M | 536,435 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7M | 791,752 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.5M | 201,122 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.1M | 108,421 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.9M | 606,311 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6M | 232,339 | 2.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $33.5M | 730,219 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4M | 1,188,027 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 415,342 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.5M | 20,807 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $27.4M | 1,281,348 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3M | 84,553 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $24.1M | 116,004 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.6M | 272,363 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.2M | 1,029,285 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7M | 100,556 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 140,050 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,920 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 416,924 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 29,632 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 81,083 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 77,853 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6M | 169,084 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,876 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 111,389 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.5M | 567,003 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 196,382 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,171 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,920 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 31,811 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 32,037 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,194 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 51,537 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4M | 59,968 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 16,523 | 0.2% |