Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 64,317 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 78,146 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,081 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,885 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,809 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,577 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 82,831 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 89,341 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,550 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,093 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,804 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 160,344 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,544 | 5.2% |