VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q3 2024 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q3 2024 · 13F-HR

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.holdings as filed

Filed 2024-11-14 · accession 0001367401-24-000011

$9.81B

Reported value

215

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$615.3M	6.27%	1,429,875	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$488.1M	4.98%	2,943,197	Common	NONE
48251W104	KKR	KKR & CO INC COM	$472.8M	4.82%	3,620,987	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$363.9M	3.71%	86,402	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$357.2M	3.64%	624,066	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$305.1M	3.11%	1,637,282	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$240.2M	2.45%	1,000,651	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$204.5M	2.08%	1,800,550	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$198.8M	2.03%	1,144,932	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$159.9M	1.63%	101,932	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$156.4M	1.59%	965,122	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$151.8M	1.55%	2,424,489	Common	NONE
69370C100	PTC	PTC INC COM	$149.8M	1.53%	829,438	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$147.7M	1.51%	1,640,105	Common	NONE
92826C839	V	VISA INC COM CL A	$147.0M	1.50%	534,729	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$140.2M	1.43%	1,154,098	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$137.5M	1.40%	298,814	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$134.0M	1.37%	216,550	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$112.6M	1.15%	390,574	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$112.3M	1.15%	423,489	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$110.1M	1.12%	396,024	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$104.2M	1.06%	4,555,077	Common	SOLE
143130102	KMX	CARMAX INC COM	$103.8M	1.06%	1,341,395	Common	NONE
117043109	BC	BRUNSWICK CORP COM	$102.3M	1.04%	1,219,918	Common	SOLE
037833100	AAPL	APPLE INC COM	$100.5M	1.02%	431,254	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$89.9M	0.92%	130	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$83.3M	0.85%	632,091	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$82.2M	0.84%	407,012	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$79.6M	0.81%	290,992	Common	SOLE
466313103	JBL	JABIL INC COM	$76.2M	0.78%	635,506	Common	SOLE
227046109	CROX	CROCS INC COM	$75.0M	0.76%	517,839	Common	NONE
05352A100	AVTR	AVANTOR INC COM	$75.0M	0.76%	2,898,101	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$73.1M	0.75%	1,153,567	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$69.6M	0.71%	312,139	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$68.7M	0.70%	139,086	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$67.6M	0.69%	622,563	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$66.8M	0.68%	415,840	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$65.8M	0.67%	241,584	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$64.9M	0.66%	2,184,728	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$63.8M	0.65%	123,538	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$63.3M	0.65%	275,135	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$63.1M	0.64%	3,191,089	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$62.4M	0.64%	65,714	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$61.0M	0.62%	393,025	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$60.6M	0.62%	1,578,392	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$58.9M	0.60%	1,975,155	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$57.2M	0.58%	1,075,242	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$57.1M	0.58%	338,535	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$56.1M	0.57%	580,601	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$55.2M	0.56%	756,580	Common	SOLE
654106103	NKE	NIKE INC CL B	$54.2M	0.55%	613,505	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$52.2M	0.53%	576,611	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$52.0M	0.53%	251,844	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$51.8M	0.53%	1,135,000	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$50.7M	0.52%	547,543	Common	SOLE
244199105	DE	DEERE & CO COM	$49.2M	0.50%	117,839	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$49.1M	0.50%	121,082	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$48.8M	0.50%	2,246,843	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$46.5M	0.47%	52,413	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$45.6M	0.47%	229,740	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$45.3M	0.46%	261,696	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$44.9M	0.46%	531,707	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$42.6M	0.43%	201,985	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$42.5M	0.43%	172,234	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$42.2M	0.43%	502,814	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$40.6M	0.41%	890,936	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$38.9M	0.40%	2,659,710	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$38.1M	0.39%	1,256,690	Common	SOLE
98419M100	XYL	XYLEM INC COM	$37.9M	0.39%	280,986	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$37.2M	0.38%	387,901	Common	SOLE
191216100	KO	COCA COLA CO COM	$36.9M	0.38%	513,776	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$36.2M	0.37%	160,649	Common	SOLE
871829107	SYY	SYSCO CORP COM	$34.9M	0.36%	447,119	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$34.7M	0.35%	389,242	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$34.5M	0.35%	2,379,729	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$33.5M	0.34%	194,428	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$33.5M	0.34%	202,526	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$32.5M	0.33%	2,510,099	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$32.3M	0.33%	259,201	Common	SOLE
88160R101	TSLA	TESLA INC COM	$31.1M	0.32%	118,760	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$30.8M	0.31%	1,332,982	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$30.1M	0.31%	51,496	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$30.1M	0.31%	2,708,989	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$30.0M	0.31%	237,499	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$29.2M	0.30%	123,113	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$29.1M	0.30%	805,871	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$29.0M	0.30%	446,165	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$28.8M	0.29%	55,677	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$28.6M	0.29%	158,732	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$28.6M	0.29%	235,960	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$27.9M	0.28%	154,901	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$27.8M	0.28%	251,924	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$27.5M	0.28%	1,454,292	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$27.4M	0.28%	823,247	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$26.7M	0.27%	106,919	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$26.3M	0.27%	119,321	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$26.1M	0.27%	29,225	Common	SOLE
713448108	PEP	PEPSICO INC COM	$25.2M	0.26%	148,172	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$25.0M	0.26%	70,855	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$24.8M	0.25%	1,123,087	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$24.7M	0.25%	264,738	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$24.3M	0.25%	244,230	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$23.4M	0.24%	138,234	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$23.2M	0.24%	176,815	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$23.2M	0.24%	158,754	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$22.8M	0.23%	47,752	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$22.7M	0.23%	264,282	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$22.4M	0.23%	188,714	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$22.3M	0.23%	114,318	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$22.2M	0.23%	628,788	Common	NONE
866674104	SUI	SUN CMNTYS INC COM	$21.5M	0.22%	159,278	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$19.7M	0.20%	430,050	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$19.6M	0.20%	297,755	Common	SOLE
031162100	AMGN	AMGEN INC COM	$19.5M	0.20%	60,501	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$19.1M	0.19%	380,117	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$19.1M	0.19%	21,549	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$19.0M	0.19%	21,488	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$18.3M	0.19%	177,249	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$18.3M	0.19%	113,917	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$18.0M	0.18%	459,974	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC COM	$17.9M	0.18%	533,462	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP COM	$17.7M	0.18%	968,810	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$17.6M	0.18%	152,850	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$17.5M	0.18%	619,188	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$17.4M	0.18%	167,781	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$17.1M	0.17%	65,204	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$16.8M	0.17%	44,082	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$16.1M	0.16%	59,255	Common	SOLE
278865100	ECL	ECOLAB INC COM	$15.8M	0.16%	61,777	Common	SOLE
45167R104	IEX	IDEX CORP COM	$15.4M	0.16%	71,840	Common	SOLE
69351T106	PPL	PPL CORP COM	$14.6M	0.15%	441,102	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$14.3M	0.15%	971,858	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$14.3M	0.15%	173,161	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$13.7M	0.14%	1,571,285	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$13.5M	0.14%	164,435	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$13.5M	0.14%	140,123	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$13.4M	0.14%	44,055	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$12.8M	0.13%	47,515	Common	SOLE
670346105	NUE	NUCOR CORP COM	$10.9M	0.11%	72,661	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$10.2M	0.10%	43,830	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9.6M	0.10%	82,963	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$9.6M	0.10%	74,728	Common	SOLE
816851109	SRE	SEMPRA COM	$9.6M	0.10%	114,245	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$8.8M	0.09%	24,074	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$7.4M	0.08%	15,775	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$7.4M	0.08%	112,669	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.3M	0.07%	36,938	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7.2M	0.07%	48,965	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$7.1M	0.07%	73,784	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$6.7M	0.07%	108,116	Common	NONE
842587107	SO	SOUTHERN CO COM	$6.6M	0.07%	73,382	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$6.6M	0.07%	6,272	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$6.6M	0.07%	637,454	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$6.5M	0.07%	92,569	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.3M	0.06%	60,534	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$6.2M	0.06%	924,812	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$5.9M	0.06%	9,755	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.8M	0.06%	46,904	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5.8M	0.06%	40,100	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$5.6M	0.06%	12,109	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$5.6M	0.06%	17,828	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$5.6M	0.06%	10,678	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$5.5M	0.06%	33,746	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.4M	0.05%	47,257	Common	SOLE
281020107	EIX	EDISON INTL COM	$5.1M	0.05%	58,555	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$5.0M	0.05%	13,076	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$5.0M	0.05%	85,836	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$4.7M	0.05%	18,637	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$4.5M	0.05%	25,642	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$4.5M	0.05%	254,899	Common	NONE
053332102	AZO	AUTOZONE INC COM	$4.5M	0.05%	1,421	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.4M	0.04%	11,234	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.2M	0.04%	41,369	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4.1M	0.04%	5,078	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4.1M	0.04%	41,538	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.1M	0.04%	218,080	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$3.9M	0.04%	137,874	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.9M	0.04%	123,349	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3.8M	0.04%	13,128	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3.6M	0.04%	36,516	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.9M	0.03%	46,093	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$2.3M	0.02%	26,559	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.1M	0.02%	13,074	Common	NONE
G9460G101	VAL	VALARIS LTD CL A	$1.6M	0.02%	29,156	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.6M	0.02%	3,439	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$1.6M	0.02%	4,644	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.5M	0.02%	8,069	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$1.4M	0.01%	9,362	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1.4M	0.01%	35,499	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.3M	0.01%	7,166	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.01%	10,586	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.2M	0.01%	6,129	Common	SOLE
402635502	GPOR	GULFPORT ENERGY OPERATING CO COMMON SHARES	$1.1M	0.01%	7,565	Common	SOLE
790148100	JOE	ST JOE CO COM	$1.1M	0.01%	19,422	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.1M	0.01%	14,204	Common	SOLE
461202103	INTU	INTUIT COM	$975,591	0.01%	1,571	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$786,915	0.01%	2,900	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$600,714	0.01%	6,342	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$534,765	0.01%	64,820	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$182,745	0.00%	4,738	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$176,114	0.00%	5,974	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$133,650	0.00%	9,000	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$109,395	0.00%	1,272	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$60,663	0.00%	1,979	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$49,084	0.00%	2,399	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$47,767	0.00%	1,115	Common	SOLE
487836108	K	KELLANOVA COM	$38,902	0.00%	482	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$37,468	0.00%	701	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36,901	0.00%	217	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$35,077	0.00%	884	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$32,499	0.00%	147	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30,475	0.00%	589	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$29,628	0.00%	875	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$22,348	0.00%	311	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$13,114	0.00%	292	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.