Q1 2025 Holdings
Filed 2025-04-22 | 113 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 13,772 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 49,551 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 25,997 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,234 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,595 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,038 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 53,704 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,576 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 14,935 | 3.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $5.6M | 108,234 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,673 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 39,282 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,139 | 5.1% |