Q1 2025 Holdings
Filed 2025-04-01 | 70 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.0K | 116,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 29,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 371,257 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.7K | 151,356 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.3K | 17,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 173,715 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 123,520 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.9K | 996,892 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3K | 178,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 53,846 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218.0K | 1,580 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 2,597 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $478.0K | 2,371 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,431 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,637 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 56,894 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 22,754 | 11.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.5M | 87,087 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2M | 74,540 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 117,497 | 32.8% |