Q4 2024 Holdings
Filed 2025-02-13 | 61 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5M | 20,083 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 152,162 | 2.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2M | 52,110 | 2.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 66,619 | 3.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.0M | 57,899 | 3.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1M | 91,782 | 5.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2M | 71,935 | 5.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4M | 84,060 | 6.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.0M | 266,501 | 7.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 44,748 | 8.2% |
| S&P Global(SPGI) | COM | 78409V104 | $14.6M | 29,292 | 10.3% |