Q2 2025 Holdings
Filed 2025-08-12 | 204 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.9M | 288,670 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.0M | 58,808 | 1.3% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.7M | 166,045 | 1.4% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $10.6M | 36,551 | 1.6% |