Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6M | 198,591 | 2.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $32.9M | 1,873,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $34.0M | 115,310 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9M | 612,032 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $35.9M | 447,028 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4M | 459,797 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 248,127 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 601,610 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $42.5M | 1,232,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 244,033 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.4M | 156,509 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0M | 692,658 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7M | 154,157 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.9M | 786,788 | 13.8% |