Q1 2025 Holdings
Filed 2025-07-14 | 57 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.4M | 239,222 | 4.7% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $8.5M | 846,650 | 4.8% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.6M | 283,368 | 4.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.4M | 86,703 | 5.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.9M | 145,437 | 5.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.3M | 64,702 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.3M | 82,547 | 10.3% |