Q1 2025 Holdings
Filed 2025-05-05 | 150 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $438.6K | 2,622 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $438.8K | 3,946 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $439.3K | 5,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $441.6K | 3,950 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.1K | 3,163 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $446.1K | 6,269 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $448.3K | 6,051 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $464.6K | 4,083 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $470.6K | 3,548 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $470.7K | 6,576 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $471.4K | 9,729 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $473.9K | 17,378 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $519.8K | 12,187 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $526.7K | 6,824 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $532.2K | 6,062 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.2K | 649 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536.5K | 1,201 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $540.4K | 7,859 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $546.8K | 3,969 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $552.7K | 584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 592 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $579.9K | 3,173 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $654.0K | 4,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.9K | 1,779 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $684.4K | 4,467 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.6K | 1,226 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.9K | 6,087 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $739.7K | 2,691 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.6K | 2,390 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $747.3K | 14,701 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $761.8K | 20,877 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.4K | 4,070 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $779.6K | 4,571 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.9K | 3,727 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.5K | 5,022 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835.6K | 8,447 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $848.2K | 6,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.8K | 3,562 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $895.9K | 27,464 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $966.3K | 8,261 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 536 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 19,398 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,500 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 39,171 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 37,546 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,639 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,039 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2M | 32,492 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 35,558 | 0.5% |