Q1 2025 Holdings
Filed 2025-04-09 | 107 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,219 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,237 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,350 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,180 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 17,228 | 7.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 50,900 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 33,610 | 15.3% |