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Alpha Family Trust

Q1 2025 Holdings

Filed 2025-05-13 | 169 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles Schwab Corporation CMN(SCHW)CMN808513105$475.2K6,0700.3%
Union Pacific Corp. CMN(UNP)CMN907818108$480.7K2,0350.3%
Fortinet, Inc. CMN(FTNT)CMN34959E109$492.9K5,1200.3%
Cadence Design Systems Inc CMN(CDNS)CMN127387108$494.7K1,9450.3%
O'reilly Automotive, Inc. CMN(ORLY)CMN67103H107$501.4K3500.3%
Wells Fargo & Company CMN(WFC)CMN949746101$518.3K7,2200.3%
Synopsys Inc. CMN(SNPS)CMN871607107$533.9K1,2450.3%
Johnson & Johnson CMN(JNJ)CMN478160104$534.8K3,2250.3%
Intl Business Machines Corp CMN(IBM)CMN459200101$538.3K2,1650.3%
Micron Technology, Inc. CMN(MU)CMN595112103$544.4K6,2650.3%
Roper Technologies Inc CMN(ROP)CMN776696106$548.3K9300.3%
Analog Devices, Inc. CMN(ADI)CMN032654105$599.0K2,9700.3%
Intel Corporation CMN(INTC)CMN458140100$628.6K27,6800.4%
KLA Corp CMN(KLAC)CMN482480100$632.2K9300.4%
Chevron Corporation CMN(CVX)CMN166764100$635.7K3,8000.4%
Abbott Laboratories CMN(ABT)CMN002824100$650.0K4,9000.4%
Philip Morris Intl Inc CMN(PM)CMN718172109$652.4K4,1100.4%
Starbucks Corp. CMN(SBUX)CMN855244109$717.0K7,3100.4%
The Home Depot, Inc. CMN(HD)CMN437076102$723.8K1,9750.4%
American Electric Power Inc CMN(AEP)CMN025537101$726.6K6,6500.4%
Salesforce Inc CMN(CRM)CMN79466L302$787.6K2,9350.5%
Bristol-Myers Squibb Company CMN(BMY)CMN110122108$788.0K12,9200.5%
Walmart Inc CMN(WMT)CMN931142103$832.2K9,4800.5%
Vertex Pharmaceuticals Incorporated CMN(VRTX)CMN92532F100$833.9K1,7200.5%
LAM Research Corporation CMN(LRCX)CMN512807306$836.1K11,5000.5%
Fiserv, Inc. CMN(FISV)CMN337738108$840.3K3,8050.5%
Palo Alto Networks Inc. CMN(PANW)CMN697435105$856.6K5,0200.5%
Mondelez International, Inc. CMN(MDLZ)CMN609207105$884.8K13,0400.5%
The Procter & Gamble Company CMN(PG)CMN742718109$887.0K5,2050.5%
Automatic Data Processing Inc CMN(ADP)CMN053015103$889.1K2,9100.5%
Abbvie Inc. CMN(ABBV)CMN00287Y109$916.7K4,3750.5%
Coca-Cola Company (the) CMN(KO)CMN191216100$932.5K13,0200.5%
Applied Materials Inc CMN(AMAT)CMN038222105$935.3K6,4450.5%
Unitedhealth Group Incorporated CMN(UNH)CMN91324P102$953.2K1,8200.6%
Gilead Sciences CMN(GILD)CMN375558103$964.2K8,6050.6%
Advanced Micro Devices, Inc. CMN(AMD)CMN007903107$967.8K9,4200.6%
Comcast Corporation CMN Class A Voting(CMCSA)CMN CLASS A VOTING20030N101$992.6K26,9000.6%
Intuit Inc CMN(INTU)CMN461202103$1.0M1,6650.6%
Texas Instruments Inc. CMN(TXN)CMN882508104$1.0M5,7300.6%
Intuitive Surgical, Inc. CMN(ISRG)CMN46120E602$1.1M2,1250.6%
Qualcomm Inc CMN(QCOM)CMN747525103$1.1M6,9500.6%
Booking Holdings Inc. CMN(BKNG)CMN09857L108$1.1M2400.6%
Honeywell Intl Inc CMN(HON)CMN438516106$1.1M5,2800.7%
Mastercard Incorporated CMN Class A(MA)CMN CLASS A57636Q104$1.1M2,0500.7%
Linde PLC CMN(LIN)CMNG54950103$1.1M2,4500.7%
AT&T Inc. CMN(T)CMN00206R102$1.1M40,3650.7%
Pepsico, Inc. CMN(PEP)CMN713448108$1.2M7,7400.7%
Exxon Mobil Corporation CMN(XOM)CMN30231G102$1.2M10,4370.7%
Adobe Inc CMN(ADBE)CMN00724F101$1.3M3,3490.7%
Palantir Technologies Inc. CMN(PLTR)CMN69608A108$1.3M15,5400.8%
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