Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $15.7M | 196,015 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.8M | 49,795 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.4M | 98,349 | 1.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $17.8M | 115,569 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.4M | 25,973 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.9M | 174,941 | 1.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.7M | 679,011 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.9M | 316,030 | 1.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $22.5M | 101,810 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.9M | 82,931 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.4M | 132,750 | 1.4% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $25.0M | 800,000 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.2M | 53,877 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.5M | 105,234 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $41.5M | 56,280 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.4M | 348,151 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $80.8M | 511,115 | 4.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.2M | 183,259 | 5.5% |