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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | $596K | 1890 | 8.20% |
| 2 | BANK NEW YORK MELLON CORP | $591K | 5425 | 8.13% |
| 3 | ABBVIE INC | $500K | 2160 | 6.88% |
| 4 | RTX CORPORATION | $469K | 2800 | 6.45% |
| 5 | INTERNATIONAL BUSINESS MACHS | $443K | 1570 | 6.09% |
| 6 | NOVARTIS AG | $407K | 3170 | 5.60% |
| 7 | CISCO SYS INC | $388K | 5675 | 5.34% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | $368K | 4410 | 5.06% |
| 9 | PEPSICO INC | $361K | 2570 | 4.97% |
| 10 | VANGUARD INDEX FDS | $354K | 1899 | 4.87% |
| 11 | PROCTER AND GAMBLE CO | $342K | 2225 | 4.70% |
| 12 | JOHNSON & JOHNSON | $325K | 1755 | 4.47% |
| 13 | MERCK & CO INC | $301K | 3590 | 4.14% |
| 14 | PRUDENTIAL FINL INC | $288K | 2775 | 3.96% |
| 15 | MEDTRONIC PLC | $284K | 2980 | 3.91% |
| 16 | PROLOGIS INC. | $274K | 2390 | 3.77% |
| 17 | AMERICAN ELEC PWR CO INC | $251K | 2230 | 3.45% |
| 18 | TOTALENERGIES SE | $232K | 3885 | 3.19% |
| 19 | PARK HOTELS & RESORTS INC | $230K | 20750 | 3.16% |
| 20 | CHEVRON CORP NEW | $218K | 1405 | 3.00% |
| 21 | VANGUARD INDEX FDS | $48K | 524 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.