Q1 2025 Holdings
Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.8M | 304,041 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.4M | 125,241 | 1.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.3M | 719,019 | 1.4% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $22.5M | 800,000 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.8M | 101,122 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.5M | 231,151 | 1.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $28.9M | 54,305 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $30.9M | 53,654 | 2.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $47.9M | 442,369 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.4M | 267,544 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.5M | 161,269 | 4.2% |