Q4 2024 Holdings
Filed 2025-02-18 | 161 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4M | 38,012 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5M | 44,623 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 15,903 | 3.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7M | 197,448 | 4.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.8M | 159,173 | 5.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.2M | 41,215 | 5.8% |
| Alphabet Incclassc(GOOG) | COMMON STOCK | 02079K107 | $17.0M | 89,127 | 8.0% |
| Berkshire Hathawayclassb(BRK/B) | COMMON STOCK | 084670702 | $17.3M | 38,209 | 8.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.2M | 100,787 | 11.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $27.3M | 203,392 | 12.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.8M | 126,650 | 13.1% |