Q2 2025 Holdings
Filed 2025-07-25 | 60 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,753 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.0M | 16,790 | 2.7% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $3.1M | 58,892 | 2.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.3M | 6,821 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 28,749 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,658 | 5.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.0M | 9,647 | 5.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7M | 37,514 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,354 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,220 | 12.7% |