Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,079 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 21,605 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3M | 175,818 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 106,732 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 40,803 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,089 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,318 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,537 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 15,773 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 47,456 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 57,234 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,082 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 60,437 | 5.6% |