Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $4.8M | 16,933 | 2.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.1M | 21,100 | 2.8% |
| United Rentals(URI) | COM | 911363109 | $5.9M | 6,158 | 3.2% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $7.2M | 153,817 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $7.5M | 29,367 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,750 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.3M | 18,012 | 5.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.7M | 43,381 | 7.5% |