Q2 2025 Holdings
Filed 2025-07-23 | 116 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 83,500 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,100 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 14,000 | 1.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2M | 204,185 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,900 | 1.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 267,946 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,745 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 79,000 | 2.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.1M | 50,176 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 86,050 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 137,205 | 5.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7M | 69,345 | 5.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 74,050 | 5.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.0M | 11,250 | 6.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0M | 44,825 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 72,495 | 11.4% |