Q2 2025 Holdings
Filed 2025-08-15 | 169 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $3.4M | 23,531 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5M | 8,601 | 1.9% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.7M | 35,074 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4M | 27,693 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.6M | 46,540 | 2.5% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $5.1M | 40,045 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.5M | 31,210 | 3.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.0M | 32,000 | 3.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $7.8M | 16,113 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2M | 44,701 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6M | 21,301 | 5.8% |