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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | REALTY INCOME CORP | $7.7M | 126219 | 5.17% |
| 2 | NRG ENERGY INC | $6.2M | 42200 | 4.13% |
| 3 | VANGUARD INDEX FDS | $4.4M | 9981 | 2.92% |
| 4 | GATX CORP | $4.3M | 25010 | 2.86% |
| 5 | RYDER SYS INC | $3.3M | 16357 | 2.24% |
| 6 | EXXON MOBIL CORP | $2.8M | 16299 | 1.85% |
| 7 | AGREE RLTY CORP | $2.7M | 36144 | 1.82% |
| 8 | TYSON FOODS INC | $2.6M | 40963 | 1.76% |
| 9 | MICROSOFT CORP | $2.3M | 6167 | 1.53% |
| 10 | GE AEROSPACE | $2.2M | 7825 | 1.49% |
| 11 | HOME DEPOT INC | $2.0M | 5999 | 1.32% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $1.8M | 3677 | 1.18% |
| 13 | GE VERNOVA INC | $1.7M | 1956 | 1.14% |
| 14 | AT&T INC | $1.6M | 56569 | 1.10% |
| 15 | WALMART INC | $1.6M | 12800 | 1.07% |
| 16 | CONOCOPHILLIPS | $1.4M | 10665 | 0.94% |
| 17 | PFIZER INC | $1.2M | 44220 | 0.83% |
| 18 | OMEGA HEALTHCARE INVS INC | $1.2M | 26540 | 0.78% |
| 19 | LXP INDUSTRIAL TRUST | $1.1M | 24790 | 0.77% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 15795 | 0.75% |
| 21 | VANGUARD INDEX FDS | $1.1M | 3484 | 0.75% |
| 22 | TARGET CORP | $1.1M | 8700 | 0.71% |
| 23 | SOUTHERN CO | $864K | 8950 | 0.58% |
| 24 | TEXAS INSTRS INC | $861K | 4435 | 0.58% |
| 25 | NUCOR CORP | $803K | 4750 | 0.54% |
| 26 | GREENBRIER COS INC | $790K | 15000 | 0.53% |
| 27 | ALLSTATE CORP | $769K | 3708 | 0.51% |
| 28 | PROCTER & GAMBLE CO | $744K | 5150 | 0.50% |
| 29 | V F CORP | $719K | 42320 | 0.48% |
| 30 | JPMORGAN CHASE & CO | $676K | 2297 | 0.45% |
| 31 | CORTEVA INC | $667K | 7968 | 0.45% |
| 32 | VANGUARD INDEX FDS | $572K | 957 | 0.38% |
| 33 | SLB LIMITED | $548K | 10670 | 0.37% |
| 34 | VANGUARD TAX-MANAGED FDS | $515K | 8030 | 0.34% |
| 35 | NCR ATLEOS CORPORATION | $498K | 11425 | 0.33% |
| 36 | INTERNATIONAL BUSINESS MACHS | $451K | 1860 | 0.30% |
| 37 | CATERPILLAR INC | $425K | 600 | 0.28% |
| 38 | JOHNSON & JOHNSON | $410K | 1677 | 0.27% |
| 39 | ISHARES TR | $392K | 600 | 0.26% |
| 40 | AMAZON COM INC | $351K | 1684 | 0.24% |
| 41 | STATE STR SPDR S&P 500 ETF T | $335K | 515 | 0.22% |
| 42 | COHEN & STEERS INFRASTRUCTUR | $330K | 12732 | 0.22% |
| 43 | ISHARES TR | $309K | 3175 | 0.21% |
| 44 | SHELL PLC | $302K | 3250 | 0.20% |
| 45 | APPLE INC | $254K | 1000 | 0.17% |
| 46 | ISHARES TR | $250K | 1009 | 0.17% |
| 47 | MERCK & CO INC | $225K | 1870 | 0.15% |
| 48 | US BANCORP | $220K | 4235 | 0.15% |
| 49 | BROOKFIELD RENEWABLE CORP | $219K | 5500 | 0.15% |
| 50 | UNION PAC CORP | $218K | 899 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.