Q3 2025 Holdings
Filed 2025-11-13 | 55 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,215 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,042 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,344 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 63,822 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,848 | 17.1% |