Q3 2023 Holdings
Filed 2023-11-09 | 148 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 5,234 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $610 | 5,803 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $635 | 15,431 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $680 | 8,291 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687 | 1,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $702 | 16,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723 | 6,513 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $750 | 11,334 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $761 | 21,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $798 | 18,092 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $814 | 7,526 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $873 | 25,937 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $885 | 3,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $891 | 4,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $943 | 2,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $960 | 1,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $969 | 19,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $985 | 8,197 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 17,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,786 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 21,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,695 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 56,999 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.5K | 12,026 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 13,939 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 50,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,432 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 33,274 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 7,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 75,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 16,524 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6K | 96,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 19,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 32,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 32,675 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 20,253 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 20,577 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 63,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 36,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,215 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 39,080 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 53,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 38,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 68,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 70,695 | 0.0% |