Q4 2024 Holdings
Filed 2025-01-31 | 235 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.8M | 35,744 | 2.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $4.1M | 7,042 | 2.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.4M | 38,661 | 2.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 5,653 | 2.7% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $7.3M | 41,343 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.9M | 59,667 | 7.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.6M | 39,318 | 8.5% |