Q1 2025 Holdings
Filed 2025-05-07 | 199 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,594 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 25,473 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 25,003 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,145 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 97,153 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 37,441 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 8,467 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,024 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,024 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,644 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,996 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 86,563 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,867 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,239 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 90,331 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 466,594 | 9.2% |