Q1 2025 Holdings
Filed 2025-04-21 | 306 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $6.8M | 77,547 | 1.8% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $6.9M | 70,226 | 1.8% |
| Visa, Inc.(V) | Com | 92826C839 | $7.1M | 20,370 | 1.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.2M | 60,418 | 1.9% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $10.0M | 64,591 | 2.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $11.2M | 45,798 | 2.9% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $12.0M | 62,900 | 3.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.5M | 133,436 | 3.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.5M | 54,615 | 5.3% |
| Apple, Inc.(AAPL) | Com | 037833100 | $23.8M | 107,351 | 6.2% |