Q1 2025 Holdings
Filed 2025-05-05 | 110 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 24,610 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,675 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 19,751 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,038 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,807 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,516 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,518 | 3.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.2M | 348,241 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 131,062 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 114,904 | 6.0% |