Q3 2026 Holdings
Filed 2026-10-22 | 78 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $72.5M | 501,001 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7M | 202,580 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 180,776 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.0M | 412,866 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.6M | 254,412 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 234,277 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $58.0M | 86,324 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.4M | 219,247 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.1M | 200,509 | 3.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $52.4M | 536,147 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $52.2M | 904,508 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.4M | 308,550 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.8M | 91,549 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $42.6M | 440,272 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5M | 311,357 | 2.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.2M | 195,075 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.2M | 256,279 | 2.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.0M | 1,275,510 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9M | 805,237 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $36.6M | 20,176 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.2M | 515,793 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.1M | 624,754 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9M | 1,223,994 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7M | 402,943 | 2.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $34.1M | 759,740 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.1M | 1,051,182 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.5M | 307,237 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8M | 94,183 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 42,766 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $19.9M | 126,280 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 27,146 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 80,148 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,660 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0M | 183,056 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 435,485 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $11.4M | 54,087 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 203,516 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 36,076 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 30,520 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,649 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,584 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 28,795 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 36,690 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,799 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.5M | 57,997 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 106,479 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,189 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 25,116 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,574 | 0.2% |