Q1 2025 Holdings
Filed 2025-04-16 | 159 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 37,866 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 9,549 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 68,460 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8M | 18,760 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,037 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 24,367 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 26,252 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 40,933 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 85,083 | 4.6% |