Q1 2025 Holdings
Filed 2025-05-07 | 58 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,902 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,581 | 3.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.7M | 6,861 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 28,501 | 3.9% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.4M | 9,594 | 5.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3M | 40,431 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,218 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,576 | 11.1% |