Q2 2025 Holdings
Filed 2025-08-01 | 109 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $3.7M | 16,785 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 21,575 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.4M | 14,819 | 2.6% |
| United Rentals(URI) | COM | 911363109 | $4.6M | 6,132 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $6.0M | 29,367 | 3.6% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.7M | 153,817 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 50,029 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.5M | 17,148 | 5.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.2M | 45,596 | 7.9% |