| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1.45% | 131,796 | $20,260,999 | 131,796 | New | $153.73 | 13F |
| VTR | VENTAS INC | 1.36% | 300,724 | $18,990,721 | 300,724 | New | $63.15 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.34% | 84,400 | $18,654,088 | 84,400 | New | $221.02 | 13F |
| ADC | AGREE RLTY CORP | 1.21% | 230,661 | $16,852,093 | 230,661 | New | $73.06 | 13F |
| GOOGL | ALPHABET INC | 0.88% | 69,932 | $12,324,116 | 69,932 | New | $176.23 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.8% | 52,155 | $11,096,447 | 52,155 | New | $212.76 | 13F |
| KHC | KRAFT HEINZ CO | 0.24% | 127,462 | $3,291,069 | 127,462 | New | $25.82 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19% | 6,457 | $2,618,055 | 6,457 | New | $405.46 | 13F |
| TXT | TEXTRON INC | 0.15% | 26,683 | $2,142,378 | 26,683 | New | $80.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 6,837 | $2,132,950 | 6,837 | New | $311.97 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.13% | 10,379 | $1,864,380 | 10,379 | New | $179.63 | 13F |
| UL | UNILEVER PLC | 0.13% | 29,079 | $1,778,735 | 29,079 | New | $61.17 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.1% | 26,773 | $1,413,054 | 26,773 | New | $52.78 | 13F |
| BA | BOEING CO | 0.09% | 6,086 | $1,275,200 | 6,086 | New | $209.53 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 6,700 | $1,217,658 | 6,700 | New | $181.74 | 13F |
| CMI | CUMMINS INC | 0.08% | 3,329 | $1,090,248 | 3,329 | New | $327.5 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 12,000 | $928,800 | 12,000 | New | $77.4 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.07% | 12,500 | $929,000 | 12,500 | New | $74.32 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 65,077 | $849,255 | 65,077 | New | $13.05 | 13F |
| INMD | INMODE LTD | 0.06% | 62,450 | $901,778 | 62,450 | New | $14.44 | 13F |
| GOOG | ALPHABET INC | 0.05% | 4,100 | $727,299 | 4,100 | New | $177.39 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 2,454 | $422,702 | 2,454 | New | $172.25 | 13F |
| GEV | GE VERNOVA INC | 0.02% | 409 | $216,422 | 409 | New | $529.15 | 13F |
| CERS | CERUS CORP | 0.00455% | 45,000 | $63,450 | 45,000 | New | $1.41 | 13F |