Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 206,778 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 76,538 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2M | 72,327 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.4M | 622,586 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 246,103 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 103,334 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $132.5M | 470,263 | 8.0% |