Q4 2024 Holdings
Filed 2025-02-14 | 155 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,022 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0M | 168,090 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 235,945 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,789 | 3.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $88.2M | 779,625 | 22.0% |