Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0M | 6,902 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 8,100 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 16,846 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 64,352 | 1.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.6M | 24,110 | 1.2% |
| United Healthcare(UNH) | COM | 91324P102 | $4.7M | 9,380 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $5.3M | 120,425 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 28,391 | 1.9% |