Q1 2025 Holdings
Filed 2025-05-02 | 110 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab, Charles(SCHW) | COM | 808513105 | $3.4M | 43,287 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5M | 20,667 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.8M | 15,189 | 2.3% |
| United Rentals(URI) | COM | 911363109 | $3.8M | 6,140 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 22,062 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.6M | 17,533 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $6.7M | 30,117 | 4.0% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.9M | 153,817 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,407 | 5.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.2M | 45,596 | 6.7% |