Q4 2024 Holdings
Filed 2025-01-17 | 154 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $16.5M | 17,985 | 9.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $18.2M | 102,174 | 10.6% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $22.1M | 116,517 | 12.9% |
| Apple(AAPL) | COMM | 037833100 | $74.5M | 297,451 | 43.7% |