Q1 2023 Holdings
Filed 2023-04-25 | 126 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $888 | 2,936 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $900 | 24,950 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $975 | 15,386 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.0K | 20,544 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2K | 5,906 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.2K | 42,066 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2K | 6,200 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4K | 3,739 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.4K | 7,210 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4K | 4,752 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6K | 12,157 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.8K | 25,096 | 0.0% |
| US Bancorp del(USB)A | COM | 902973304 | $1.8K | 50,351 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 772 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1K | 14,205 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.2K | 11,101 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $2.2K | 13,905 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 57,551 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.5K | 33,182 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5K | 23,484 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.5K | 20,300 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.7K | 50,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7K | 8,891 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 92,048 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.0K | 74,355 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.1K | 25,252 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.7K | 21,510 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $4.1K | 9,876 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 21,161 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 26,635 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.6K | 47,904 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.8K | 52,131 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.7K | 54,028 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.1K | 48,195 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $6.2K | 37,862 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.3K | 60,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 40,000 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.6K | 35,647 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.7K | 86,697 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $9.6K | 334,939 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.1K | 35,985 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.3K | 111,799 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $15.1K | 75,502 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.1K | 93,954 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $17.4K | 106,785 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $17.5K | 357,855 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.9K | 304,296 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.2K | 85,526 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $29.6K | 148,327 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $31.8K | 166,278 | 0.0% |