Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $548.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 69,568 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 41,563 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,514 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 52,724 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,477 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 37,396 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 37,376 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 55,588 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,408 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 37,328 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3M | 61,460 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7M | 21,667 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,790 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 80,383 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 77,529 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 148,875 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 69,552 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,730 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,714 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,161 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 118,919 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 18,365 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,189 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 35,497 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.4M | 257,619 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 249,718 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 132,700 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 64,454 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 22,354 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 140,895 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 104,108 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 23,943 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 123,119 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,791 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 85,295 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 53,840 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 137,779 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 33,649 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,021 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,467 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 77,431 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 51,636 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 72,734 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 80,703 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 353,672 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 76,900 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 147,151 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 119,930 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,491 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,519 | 1.7% |