Q1 2025 Holdings
Filed 2025-04-30 | 110 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,634 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 300,760 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 73,985 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 124,374 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 149,687 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 17,569 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 400,540 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.3M | 245,565 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 212,915 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 67,580 | 2.8% |