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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CME GROUP INC | $62.5M | 211456 | 4.32% |
| 2 | BANK NEW YORK MELLON CORP | $62.3M | 524747 | 4.30% |
| 3 | ALPHABET INC | $59.5M | 206862 | 4.11% |
| 4 | WELLTOWER INC | $52.5M | 265721 | 3.63% |
| 5 | SCHWAB CHARLES CORP | $52.0M | 553189 | 3.59% |
| 6 | MERCK & CO INC | $51.4M | 427526 | 3.56% |
| 7 | DEERE & CO | $50.7M | 90016 | 3.51% |
| 8 | JOHNSON & JOHNSON | $50.7M | 207324 | 3.50% |
| 9 | US BANCORP | $47.9M | 920704 | 3.31% |
| 10 | PEPSICO INC | $46.9M | 302262 | 3.25% |
| 11 | APPLE INC | $46.7M | 183910 | 3.23% |
| 12 | AMAZON COM INC | $45.6M | 219106 | 3.16% |
| 13 | CORNING INC | $43.5M | 320020 | 3.01% |
| 14 | CAMDEN PPTY TR | $41.7M | 426913 | 2.88% |
| 15 | NUTRIEN LTD | $40.5M | 536435 | 2.80% |
| 16 | VERIZON COMMUNICATIONS INC | $39.7M | 791752 | 2.75% |
| 17 | SIMON PPTY GROUP INC NEW | $37.5M | 201122 | 2.59% |
| 18 | APPLIED MATLS INC | $37.1M | 108421 | 2.56% |
| 19 | MONDELEZ INTL INC | $34.9M | 606311 | 2.42% |
| 20 | PROCTER & GAMBLE CO | $33.6M | 232339 | 2.32% |
| 21 | CNA FINL CORP | $33.5M | 730219 | 2.32% |
| 22 | PFIZER INC | $33.4M | 1188027 | 2.31% |
| 23 | COCA COLA CO | $31.6M | 415342 | 2.18% |
| 24 | ASML HLDG NV | $27.5M | 20807 | 1.90% |
| 25 | HIGHWOODS PPTYS INC | $27.4M | 1281348 | 1.90% |
| 26 | MCDONALDS CORP | $26.3M | 84553 | 1.82% |
| 27 | HERSHEY CO | $24.1M | 116004 | 1.67% |
| 28 | MEDTRONIC PLC | $23.6M | 272363 | 1.63% |
| 29 | COUSINS PPTYS INC | $23.2M | 1029285 | 1.61% |
| 30 | HONEYWELL INTL INC | $22.7M | 100556 | 1.57% |
| 31 | CONSTELLATION BRANDS INC | $21.0M | 140050 | 1.45% |
| 32 | VANGUARD INDEX FDS | $16.1M | 26920 | 1.11% |
| 33 | NOVO-NORDISK A S | $15.3M | 416924 | 1.06% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $14.2M | 29632 | 0.98% |
| 35 | EXXON MOBIL CORP | $13.8M | 81083 | 0.95% |
| 36 | NVIDIA CORPORATION | $13.6M | 77853 | 0.94% |
| 37 | DIAGEO PLC | $12.6M | 169084 | 0.87% |
| 38 | MICROSOFT CORP | $11.4M | 30876 | 0.79% |
| 39 | DISNEY WALT CO | $10.7M | 111389 | 0.74% |
| 40 | LEVI STRAUSS & CO NEW | $10.5M | 567003 | 0.72% |
| 41 | NIKE INC | $10.4M | 196382 | 0.72% |
| 42 | CHEVRON CORPORATION | $6.0M | 29171 | 0.42% |
| 43 | VANGUARD SPECIALIZED FUNDS | $5.1M | 23920 | 0.36% |
| 44 | VANGUARD WHITEHALL FDS | $4.7M | 31811 | 0.33% |
| 45 | QUALCOMM INC | $4.1M | 32037 | 0.29% |
| 46 | ALPHABET INC | $4.1M | 14194 | 0.28% |
| 47 | CISCO SYS INC | $4.0M | 51537 | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.25% |
| 49 | SPDR SERIES TRUST | $3.4M | 59968 | 0.23% |
| 50 | ADVANCED MICRO DEVICES INC | $3.4M | 16523 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.